A.G. BARR p.l.c
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
A.G. BARR p.l.c (BAGFF) - Total Liabilities
Latest total liabilities as of July 2025: $143.80 Million USD
Based on the latest financial reports, A.G. BARR p.l.c (BAGFF) has total liabilities worth $143.80 Million 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.
A.G. BARR p.l.c - Total Liabilities Trend (1986–2025)
This chart illustrates how A.G. BARR p.l.c's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
A.G. BARR p.l.c Competitors by Total Liabilities
The table below lists competitors of A.G. BARR p.l.c ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
China | CN¥1.28 Billion |
|
UniTTEC Co Ltd
SHE:000925
|
China | CN¥5.45 Billion |
|
Tesna Inc
KQ:131970
|
Korea | ₩272.30 Billion |
|
Peijia Medical Limited
PINK:PEJMF
|
USA | $614.64 Million |
|
Capital City Bank Group
NASDAQ:CCBG
|
USA | $3.83 Billion |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
USA | $2.90 Billion |
|
Paragon 28 Inc
NYSE:FNA
|
USA | $160.13 Million |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
China | CN¥440.36 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down A.G. BARR p.l.c'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.
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 p.l.c's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for A.G. BARR p.l.c (1986–2025)
The table below shows the annual total liabilities of A.G. BARR p.l.c from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $115.30 Million | +5.78% |
| 2024-01-31 | $109.00 Million | +0.28% |
| 2023-01-31 | $108.70 Million | +23.38% |
| 2022-01-31 | $88.10 Million | +20.19% |
| 2021-01-31 | $73.30 Million | -18.19% |
| 2020-01-31 | $89.60 Million | +1.24% |
| 2019-01-31 | $88.50 Million | +2.55% |
| 2018-01-31 | $86.30 Million | -8.00% |
| 2017-01-31 | $93.80 Million | +5.51% |
| 2016-01-31 | $88.90 Million | -9.48% |
| 2015-01-31 | $98.21 Million | +37.09% |
| 2014-01-31 | $71.64 Million | -14.91% |
| 2013-01-31 | $84.19 Million | +21.61% |
| 2012-01-31 | $69.23 Million | -19.00% |
| 2011-01-31 | $85.47 Million | -6.45% |
| 2010-01-31 | $91.36 Million | -3.06% |
| 2009-01-31 | $94.25 Million | +142.15% |
| 2008-01-31 | $38.92 Million | -17.63% |
| 2007-01-31 | $47.25 Million | +15.52% |
| 2006-01-31 | $40.90 Million | -13.62% |
| 2005-01-31 | $47.35 Million | +45.21% |
| 2004-01-31 | $32.61 Million | -0.97% |
| 2003-01-31 | $32.93 Million | +10.91% |
| 2002-01-31 | $29.69 Million | -2.58% |
| 2001-01-31 | $30.48 Million | +19.28% |
| 2000-01-31 | $25.55 Million | -21.64% |
| 1999-01-31 | $32.61 Million | -13.47% |
| 1998-01-31 | $37.68 Million | -0.32% |
| 1997-01-31 | $37.80 Million | +20.57% |
| 1996-01-31 | $31.36 Million | +41.94% |
| 1995-01-31 | $22.09 Million | +1.77% |
| 1994-01-31 | $21.71 Million | -29.99% |
| 1993-01-31 | $31.00 Million | -10.09% |
| 1992-01-31 | $34.48 Million | -1.12% |
| 1991-01-31 | $34.87 Million | -5.69% |
| 1990-01-31 | $36.98 Million | +0.20% |
| 1989-01-31 | $36.91 Million | +159.76% |
| 1988-01-31 | $14.21 Million | +18.46% |
| 1987-01-31 | $11.99 Million | +7.83% |
| 1986-01-31 | $11.12 Million | -- |