AG Barr (LSE:BAG) Short-Term Debt : £0.0 Mil (As of Jan. 2024)

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What is AG Barr Short-Term Debt?

AG Barr's Short-Term Debt for the quarter that ended in Jan. 2024 was £0.0 Mil.

AG Barr's quarterly Short-Term Debt declined from Jan. 2023 (£0.7 Mil) to Jul. 2023 (£0.0 Mil) but then stayed the same from Jul. 2023 (£0.0 Mil) to Jan. 2024 (£0.0 Mil).

AG Barr's annual Short-Term Debt increased from Jan. 2022 (£0.3 Mil) to Jan. 2023 (£0.7 Mil) but then declined from Jan. 2023 (£0.7 Mil) to Jan. 2024 (£0.0 Mil).

AG Barr Short-Term Debt Historical Data

The historical data trend for AG Barr's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AG Barr Short-Term Debt Chart

AG Barr Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Short-Term Debt

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2.90

0.30

0.70

AG Barr Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Short-Term Debt	Get a 7-Day Free Trial															0.30	-	0.70	-	-

AG Barr Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

AG Barr Short-Term Debt Related Terms

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AG Barr (LSE:BAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » AG Barr PLC (LSE:BAG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

BAGl:UK AF72:Germany

Address

4 Mollins Road, Westfield House, Cumbernauld, GBR, G68 9HD

Website

https://www.agbarr.co.uk

AG Barr PLC manufacture, distribute and sell a range of beverages in the United Kingdom. It distributes its products to wholesalers and retailers. The company's brands include Irn-Bru, Rubicon, Strathmore, and Funkin. It operates in three business segments which include Soft drinks, Cocktail solutions, and others. The majority of sales come from the soft drinks segment, which includes two business units, Barr Soft Drinks, and Boost Drinks. Geographically it generates key revenue from the United Kingdom.

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