GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Barloworld Ltd (OTCPK:BRRAY) » Definitions » Issuance of Debt

Barloworld (Barloworld) Issuance of Debt : $186 Mil (TTM As of Sep. 2023)


View and export this data going back to . Start your Free Trial

What is Barloworld Issuance of Debt?

Barloworld's Issuance of Debt for the six months ended in Sep. 2023 was $62 Mil.

Barloworld's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was $186 Mil.

Barloworld Issuance of Debt Historical Data

The historical data trend for Barloworld's Issuance of 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.

* Premium members only.

Barloworld Issuance of Debt Chart

Barloworld Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.65 191.47 333.62 303.27 158.92

Barloworld Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 142.35 91.04 255.03 123.88 62.38

Barloworld Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $186 Mil.

* 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.

Barloworld Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Barloworld's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Barloworld (Barloworld) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Barloworld Ltd (OTCPK:BRRAY) » Definitions » Issuance of Debt
Comparable Companies
JSE:ZZD URI LSE:AHT AER UHAL BSP:RENT3 WSC FTAI TSX:EFN AL HKSE:02588 XPAR:ALD R TSE:8439 GATX HRI XTER:SIX2 CAR HKSE:01606 MGRC
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