Barloworld (JSE:BAW) Payments of Debt: R-387 Mil (TTM As of Mar. 2025)

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JSE:BAW Barloworld Ltd JSE:BAW
66 GF Score
Price R118.30
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What is Barloworld Payments of Debt?

Barloworld JSE:BAW 66 Payments of Debt is R-387 Mil as of Mar. 2025. GuruFocus rates JSE:BAW with a GF Score™ of 66/100.

Barloworld's Payments of Debt for the six months ended in Mar. 2025 was R-151 Mil.

Barloworld's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was R-387 Mil.

Barloworld Payments of Debt Related Terms

Barloworld Payments of Debt Historical Data

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The historical data trend for Barloworld's Payments 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.

Barloworld Payments of Debt Chart

Barloworld Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,978.00 -1,439.00 -4,396.00 -2,361.00 -4,252.00

Barloworld Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Payments 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 -1,350.00 -1,442.00 -4,229.00 -236.00 -151.00
JSE:BAW
66GF Score
Barloworld Ltd JSE:BAW
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Barloworld Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-387 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R-387 Mil mean?
Barloworld (JSE:BAW) has a Payments of Debt of R-387 Mil as of Mar. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Barloworld and its competitors.
Is Barloworld's Payments of Debt too high?
Barloworld's current Payments of Debt is R-387 Mil. Overall, Barloworld has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Barloworld's Payments of Debt compare to GEV and ETN?
Barloworld's Payments of Debt of R-387 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Barloworld and its competitors. Barloworld's current Payments of Debt is R-387 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barloworld stock overvalued right now?
Barloworld (JSE:BAW) has a current Payments of Debt of R-387 Mil. The current Payments of Debt is R-387 Mil. Barloworld's overall GF Score™ is 66/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Barloworld (JSE:BAW), the current Payments of Debt is R-387 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Barloworld Business Description

Address 61 Katherine Street, Sandton, Johannesburg, GT, ZAF, 2196
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.
66GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R118.30
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