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Barloworld Payments of Debt

: $-118 Mil (TTM As of Sep. 2020)
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Barloworld's Payments of Debt for the six months ended in Sep. 2020 was $0 Mil.

Barloworld's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2020 was $-118 Mil.


Barloworld Payments of Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Barloworld Annual Data
Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Payments of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -368.16 -421.49 -225.21 -200.86 -118.20

Barloworld Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20
Payments of Debt 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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Barloworld Payments of Debt Calculation

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

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2020 was $-118 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


Barloworld Payments of Debt Related Terms


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