A.G.Barr PLC (BAG) - Total Liabilities
Based on the latest financial reports, A.G.Barr PLC (BAG) has total liabilities worth GBX143.80 Million GBX (≈ $17.50K USD) as of July 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does A.G.Barr PLC generate cash to assess how effectively this company generates cash.
A.G.Barr PLC - Total Liabilities Trend (1985–2025)
This chart illustrates how A.G.Barr PLC's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are A.G.Barr PLC's assets to evaluate the company's liquid asset resilience ratio.
A.G.Barr PLC Competitors by Total Liabilities
The table below lists competitors of A.G.Barr PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Synex International Inc.
TO:SXI
|
Canada | CA$15.92 Million |
|
Emerge Commerce Ltd
V:ECOM
|
Canada | CA$18.71 Million |
|
Green Earth Group N.V.
AS:HWK
|
USA | €141.00K |
|
Bhuwanatala Indah Permai Tbk
JK:BIPP
|
Indonesia | Rp823.54 Billion |
|
paragon GmbH & Co. KGaA
F:PGN
|
Germany | €106.61 Million |
|
Unith Ltd
AU:UNT
|
Australia | AU$2.50 Million |
|
XOX Bhd
KLSE:0165
|
Malaysia | RM188.00 Million |
|
Gaming Factory S.A.
WAR:GIF
|
Poland | zł5.85 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down A.G.Barr PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see A.G.Barr PLC market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how A.G.Barr PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for A.G.Barr PLC (1985–2025)
The table below shows the annual total liabilities of A.G.Barr PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | GBX115.30 Million ≈ $14.03K |
+5.78% |
| 2024-01-31 | GBX109.00 Million ≈ $13.26K |
+0.28% |
| 2023-01-31 | GBX108.70 Million ≈ $13.23K |
+23.38% |
| 2022-01-31 | GBX88.10 Million ≈ $10.72K |
+20.19% |
| 2021-01-31 | GBX73.30 Million ≈ $8.92K |
-18.19% |
| 2020-01-31 | GBX89.60 Million ≈ $10.90K |
+1.24% |
| 2019-01-31 | GBX88.50 Million ≈ $10.77K |
+2.55% |
| 2018-01-31 | GBX86.30 Million ≈ $10.50K |
-8.00% |
| 2017-01-31 | GBX93.80 Million ≈ $11.41K |
+5.51% |
| 2016-01-31 | GBX88.90 Million ≈ $10.82K |
-9.48% |
| 2015-01-31 | GBX98.21 Million ≈ $11.95K |
+37.09% |
| 2014-01-31 | GBX71.64 Million ≈ $8.72K |
-14.91% |
| 2013-01-31 | GBX84.19 Million ≈ $10.24K |
+21.61% |
| 2012-01-31 | GBX69.23 Million ≈ $8.42K |
-19.00% |
| 2011-01-31 | GBX85.47 Million ≈ $10.40K |
-6.45% |
| 2010-01-31 | GBX91.36 Million ≈ $11.12K |
-3.06% |
| 2009-01-31 | GBX94.25 Million ≈ $11.47K |
+142.15% |
| 2008-01-31 | GBX38.92 Million ≈ $4.74K |
-17.63% |
| 2007-01-31 | GBX47.25 Million ≈ $5.75K |
+15.52% |
| 2006-01-31 | GBX40.90 Million ≈ $4.98K |
-13.62% |
| 2005-01-31 | GBX47.35 Million ≈ $5.76K |
+45.21% |
| 2004-01-31 | GBX32.61 Million ≈ $3.97K |
-0.97% |
| 2003-01-31 | GBX32.93 Million ≈ $4.01K |
+10.91% |
| 2002-01-31 | GBX29.69 Million ≈ $3.61K |
-2.58% |
| 2001-01-31 | GBX30.48 Million ≈ $3.71K |
+19.28% |
| 2000-01-31 | GBX25.55 Million ≈ $3.11K |
-21.64% |
| 1999-01-31 | GBX32.61 Million ≈ $3.97K |
-13.47% |
| 1998-01-31 | GBX37.68 Million ≈ $4.58K |
-0.32% |
| 1996-10-31 | GBX37.80 Million ≈ $4.60K |
+20.57% |
| 1995-10-31 | GBX31.36 Million ≈ $3.81K |
+41.94% |
| 1994-10-31 | GBX22.09 Million ≈ $2.69K |
+1.77% |
| 1993-10-31 | GBX21.71 Million ≈ $2.64K |
-29.99% |
| 1992-10-31 | GBX31.00 Million ≈ $3.77K |
-10.09% |
| 1991-10-31 | GBX34.48 Million ≈ $4.20K |
-1.12% |
| 1990-10-31 | GBX34.87 Million ≈ $4.24K |
-5.69% |
| 1989-10-31 | GBX36.98 Million ≈ $4.50K |
+0.20% |
| 1988-10-31 | GBX36.91 Million ≈ $4.49K |
+159.76% |
| 1987-10-31 | GBX14.21 Million ≈ $1.73K |
+18.46% |
| 1986-10-31 | GBX11.99 Million ≈ $1.46K |
+7.83% |
| 1985-10-31 | GBX11.12 Million ≈ $1.35K |
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About A.G.Barr PLC
A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It operates in three segments: Soft drinks, Cocktail solutions, and Other. The company provides mixers, various fruit purees, boost drinks, energy stimulation drinks, sport drinks, iced coffee, oat drinks, spring and sparkling water, … Read more