BRRAY (Barloworld) Total Liabilities : $1,391 Mil (As of Mar. 2025)

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What is Barloworld Total Liabilities?

Barloworld's Total Liabilities for the quarter that ended in Mar. 2025 was $1,391 Mil.

Barloworld's quarterly Total Liabilities increased from Mar. 2024 ($1,322.97 Mil) to Sep. 2024 ($1,393.99 Mil) but then declined from Sep. 2024 ($1,393.99 Mil) to Mar. 2025 ($1,390.64 Mil).

Barloworld's annual Total Liabilities declined from Sep. 2022 ($2,001.61 Mil) to Sep. 2023 ($1,650.51 Mil) and declined from Sep. 2023 ($1,650.51 Mil) to Sep. 2024 ($1,393.99 Mil).

Barloworld Total Liabilities Historical Data

The historical data trend for Barloworld's Total Liabilities 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 Total Liabilities Chart

Barloworld Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Liabilities

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1,680.90

2,134.08

2,001.61

1,650.51

1,393.99

Barloworld Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Total Liabilities	Get a 7-Day Free Trial															1,449.27	1,650.51	1,322.97	1,393.99	1,390.64

Barloworld Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Barloworld's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1035.476	+	(297.19	+	61.325
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,394

Total Liabilities	=	Total Assets (A: Sep. 2024 )	-	Total Equity (A: Sep. 2024 )
	=	2341.487	-	947.496
	=	1,394

Barloworld's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	959.997	+	(370.628	+	60.01
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,391

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	2351.015	-	960.38
	=	1,391

Barloworld Total Liabilities Related Terms

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Barloworld Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Barloworld Ltd (OTCPK:BRRAY) » Definitions » Total Liabilities

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.