BRRAY (Barloworld) Short-Term Debt : $236 Mil (As of Mar. 2025)

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What is Barloworld Short-Term Debt?

Barloworld's Short-Term Debt for the quarter that ended in Mar. 2025 was $236 Mil.

Barloworld's quarterly Short-Term Debt increased from Mar. 2024 ($65 Mil) to Sep. 2024 ($239 Mil) but then declined from Sep. 2024 ($239 Mil) to Mar. 2025 ($236 Mil).

Barloworld's annual Short-Term Debt increased from Sep. 2022 ($177 Mil) to Sep. 2023 ($239 Mil) but then declined from Sep. 2023 ($239 Mil) to Sep. 2024 ($239 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 Short-Term Debt Chart

Barloworld Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Short-Term Debt

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209.04

376.59

176.55

239.17

239.05

Barloworld Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															267.97	239.17	64.68	239.05	235.99

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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Barloworld Ltd (OTCPK:BRRAY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

BAW:South Africa BRL1:Germany

Address

61 Katherine Street, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.barloworld.com

Barloworld Ltd is 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 offer earthmoving equipment, industrial services, and power systems. The Consumer Industries business provides large enterprises with the ingredients essential to the manufacturing of various products including food and beverages, paper, pharmaceuticals, building materials, and adhesives, among others. The company's business segment includes Equipments, which derives maximum revenue, Ingrain, and Others. Geographically, it derives its maximum revenue from South Africa and the rest from Australia, Russia, and Mongolia.