Associated British Foods annual total debt
2021
2022
2023
2023
2023
2024
2024
2025
2025
Associated British Foods Total Debt Growth & History (ABF)
Associated British Foods's total debt was £3.69B for fiscal 2025.
View full Associated British Foods company overviewAssociated British Foods annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-13 | £3.69B | — | — |
| 2025 | 2025-08-31 | £3.69B | — | — |
| 2024 | 2024-09-14 | £3.68B | — | — |
| 2024 | 2024-08-31 | £3.68B | — | — |
| 2023 | 2023-09-30 | £3.72B | −£167.0M | −4.29% |
| 2023 | 2023-09-16 | £3.72B | −£167.0M | −4.29% |
| 2023 | 2023-08-31 | £3.72B | −£167.0M | −4.29% |
| 2022 | 2022-09-17 | £3.89B | £202.0M | +5.48% |
| 2021 | 2021-09-18 | £3.69B | — | — |
Associated British Foods quarterly total debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-02-28 | £3.74B | £143.0M | +3.98% |
| Q4 2025 | 2025-08-31 | £3.69B | — | — |
| Q2 2025 | 2025-02-28 | £3.60B | — | — |
Associated British Foods total debt trends
Between the periods ended 2021-09-18 and 2025-09-13, Associated British Foods's total debt decreased from £3.69B to £3.69B, a change of −£1.0M. The latest reported quarter, Q2 2026, shows £3.74B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Associated British Foods source filings ↗Community posts
AB Foods warns of deeper sugar losses as Primark moves into home delivery
Associated British Foods ($ABF) outlined plans to introduce Primark home delivery in Great Britain while warning that its sugar business faces another difficult year. The retailer is investing £90 million in an automated Sheffield fulfillme ...