A.g. Barr P.l.c annual debt-to-assets ratio
2021
2022
2023
2024
2025
2026
A.g. Barr P.l.c Debt-to-Assets Ratio Growth & History (BAG)
A.g. Barr P.l.c's debt-to-assets ratio was 0.09 for fiscal 2026.
View full A.g. Barr P.l.c company overviewA.g. Barr P.l.c annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | 0.09 | 0.08 | +778.49% |
| 2025 | 2025-01-25 | 0.01 | −0.00 | −12.89% |
| 2024 | 2024-01-28 | 0.01 | −0.00 | −20.61% |
| 2023 | 2023-01-29 | 0.02 | 0.00 | +17.43% |
| 2022 | 2022-01-30 | 0.01 | −0.00 | −26.80% |
| 2021 | 2021-01-24 | 0.02 | — | — |
A.g. Barr P.l.c quarterly debt-to-assets ratio
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-01-31 | 0.09 | 0.08 | +778.49% |
| Q2 2026 | 2025-07-31 | 0.01 | — | — |
| Q4 2025 | 2025-01-31 | 0.01 | — | — |
A.g. Barr P.l.c debt-to-assets ratio trends
Over the last five fiscal years, A.g. Barr P.l.c's debt-to-assets ratio increased from 0.02 to 0.09, a change of 0.08. The latest reported quarter, Q4 2026, shows 0.09.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review A.g. Barr P.l.c source filings ↗Community posts
AG Barr grows sales but acquisition costs trim statutory profit
AG Barr ($BAG) increased half-year revenue by 8.5% to £247.4 million, supported by its core drinks brands and recent acquisitions. Adjusted pretax profit rose 2.6% to £36.1 million, with the adjusted operating margin holding at 15%. Statuto ...
