Bega Cheese

Bega Cheese Debt

The Debt of Bega Cheese (BGA.AX) as of Sep 18, 2026 is 467.50 M AUD. In the previous year, Debt was 439.60 M AUD — a change of 6.35% (higher).

Debt

467.50 MAUD

YoY

6.35%

Last updated:

In 2026, Bega Cheese's total debt was 467.50 M AUD, a 6.35% change from the 439.60 M AUD total debt recorded in the previous year.

The Bega Cheese Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
316.07 M AUD
Jan 1, 2020
258.53 M AUD
Jan 1, 2021
496.50 M AUD
Jan 1, 2022
422.80 M AUD
Jan 1, 2023
467.10 M AUD
Jan 1, 2024
418.90 M AUD
Jan 1, 2025
439.60 M AUD
Jan 1, 2026
467.50 M AUD
The Bega Cheese Debt history
YEARDebtYoY
467.50 MAUD+6.35%
439.60 MAUD+4.94%
418.90 MAUD-10.32%
467.10 MAUD+10.48%
422.80 MAUD-14.84%
496.50 MAUD+92.05%
258.53 MAUD-18.21%
316.07 MAUD+18.33%
267.10 MAUD+24.04%
215.34 MAUD+243.26%
62.74 MAUD-9.05%
68.97 MAUD+235.02%
20.59 MAUD—
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Bega Cheese Stock analysis

What does Bega Cheese do? Bega Cheese Ltd is an Australian cheese company that was founded in the town of Bega in New South Wales in 1899. The company is still based in Bega and employs over 2000 workers. Bega is known for its high quality and wide range of products. Bega Cheese is one of the most popular companies on Eulerpool.

Debt Details

Understanding Bega Cheese's Debt Structure

Bega Cheese's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Bega Cheese's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Bega Cheese’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Bega Cheese’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Bega Cheese stock

Debt of Bega Cheese is 467.50 M AUD in 2026.

Debt of Bega Cheese changed from 439.60 M AUD to 467.50 M AUD, representing a 6.35% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Bega Cheese since 2006 – with annual values, charts, and detailed analysis.

Debt's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Bega Cheese historically and in real time.

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Balance Sheet — Bega Cheese

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Bega Cheese