Barloworld (Barloworld) Short-Term Debt & Capital Lease Obligation : $218 Mil (As of Sep. 2023)

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What is Barloworld Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Barloworld's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $218 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Barloworld's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $406 Mil.

Barloworld Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Barloworld's Short-Term Debt & Capital Lease Obligation 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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Barloworld Short-Term Debt & Capital Lease Obligation Chart

Barloworld Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

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252.79

230.01

385.71

182.86

218.39

Barloworld Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															385.71	319.66	182.86	279.25	218.39

Barloworld Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Barloworld Short-Term Debt & Capital Lease Obligation Related Terms

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Barloworld (Barloworld) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Barloworld Ltd (OTCPK:BRRAY) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

BAW:South Africa BRRAF:USA

Address

61 Katherine Street, PO Box 782248, Sandton, Johannesburg, GT, ZAF, 2146

Website

https://www.barloworld.com

Barloworld Ltd is as an industrial processing, distribution and services company with two primary areas of focus: Industrial Equipment and Services and Consumer Industries (food and ingredient solutions). Industrial Equipment and related services, offers earthmoving equipment, industrial services and power systems, which enable the operation and maintenance of a large array of mining, construction and power solutions. Consumer Industries business provide large enterprises with the ingredients essential to the manufacturing of a range of products including food and beverages, paper, pharmaceuticals, building materials and adhesives, among others.

Barloworld (Barloworld) Headlines

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Barloworld Limited Announces B-BB Empowerment Transaction Update

By [email protected] [email protected] • 12-13-2019