Barloworld (Barloworld) Short-Term Debt

: $205 Mil (As of Sep. 2023)

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Barloworld's Short-Term Debt for the quarter that ended in Sep. 2023 was $205 Mil.

Barloworld's quarterly Short-Term Debt increased from Sep. 2022 ($177 Mil) to Mar. 2023 ($268 Mil) but then declined from Mar. 2023 ($268 Mil) to Sep. 2023 ($205 Mil).

Barloworld's annual Short-Term Debt declined from Sep. 2021 ($377 Mil) to Sep. 2022 ($177 Mil) but then increased from Sep. 2022 ($177 Mil) to Sep. 2023 ($205 Mil).

Barloworld Short-Term Debt Historical Data

The historical data trend for Barloworld's Short-Term Debt 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 Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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252.79

209.04

376.59

176.55

205.37

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	Get a 7-Day Free Trial															376.59	312.17	176.55	267.97	205.37

Barloworld Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Barloworld Short-Term Debt 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

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

From GuruFocus

Barloworld Limited Announces B-BB Empowerment Transaction Update

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