Market Cap : 1.22 B | Enterprise Value : 1.61 B | PE Ratio : | PB Ratio : 0.90 |
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Barloworld's Short-Term Debt for the quarter that ended in Sep. 2020 was $209 Mil.
Barloworld's quarterly Short-Term Debt increased from Sep. 2019 ($253 Mil) to Mar. 2020 ($253 Mil) but then declined from Mar. 2020 ($253 Mil) to Sep. 2020 ($209 Mil).
Barloworld's annual Short-Term Debt declined from Sep. 2018 ($351 Mil) to Sep. 2019 ($253 Mil) and declined from Sep. 2019 ($253 Mil) to Sep. 2020 ($209 Mil).
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.
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