A.g. Barr P.l.c annual net debt
2021
2022
2023
2024
2025
2026
A.g. Barr P.l.c Net Debt Growth & History (BAG)
A.g. Barr P.l.c's net debt was −£13.4M for fiscal 2026.
View full A.g. Barr P.l.c company overviewA.g. Barr P.l.c annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | −£13.4M | £3.4M | — |
| 2025 | 2025-01-25 | −£16.8M | £11.9M | — |
| 2024 | 2024-01-28 | −£28.7M | −£20.9M | — |
| 2023 | 2023-01-29 | −£7.8M | £56.5M | — |
| 2022 | 2022-01-30 | −£64.3M | −£16.8M | — |
| 2021 | 2021-01-24 | −£47.5M | — | — |
A.g. Barr P.l.c quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-01-31 | −£13.4M | £3.4M | — |
| Q2 2026 | 2025-07-31 | −£21.4M | — | — |
| Q4 2025 | 2025-01-31 | −£16.8M | — | — |
A.g. Barr P.l.c net debt trends
Over the last five fiscal years, A.g. Barr P.l.c's net debt increased from −£47.5M to −£13.4M, a change of £34.1M. The latest reported quarter, Q4 2026, shows −£13.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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