BRLL (Barrel Energy) Short-Term Debt: $0.23 Mil (As of Sep. 2020)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BRLL Barrel Energy Inc BRLL
25 GF Score
Price $0.54
View Full Analysis

What is Barrel Energy Short-Term Debt?

Barrel Energy BRLL 25 Short-Term Debt is $0.23 Mil as of Sep. 2020. GuruFocus rates BRLL with a GF Score™ of 25/100.

Barrel Energy's Short-Term Debt for the quarter that ended in Sep. 2020 was $0.23 Mil.

Barrel Energy's quarterly Short-Term Debt increased from Sep. 2018 ($0.05 Mil) to Sep. 2019 ($0.28 Mil) but then declined from Sep. 2019 ($0.28 Mil) to Sep. 2020 ($0.23 Mil).

Barrel Energy's annual Short-Term Debt declined from Sep. 2017 ($0.06 Mil) to Sep. 2018 ($0.05 Mil) but then increased from Sep. 2018 ($0.05 Mil) to Sep. 2019 ($0.28 Mil).

Barrel Energy 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.

Barrel Energy Short-Term Debt Related Terms

Barrel Energy Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Barrel Energy'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.

Barrel Energy Short-Term Debt Chart

Barrel Energy Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19
Short-Term Debt
0.06 0.08 0.06 0.05 0.28

Barrel Energy Semi-Annual Data
Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Short-Term Debt Get a 7-Day Free Trial 0.08 0.06 0.05 0.28 0.23
BRLL
25GF Score
Barrel Energy Inc BRLL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.23 Mil mean?
Barrel Energy (BRLL) has a Short-Term Debt of $0.23 Mil as of Sep. 2020.
Is Barrel Energy's Short-Term Debt too high?
Barrel Energy's current Short-Term Debt is $0.23 Mil. Overall, Barrel Energy has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Barrel Energy's Short-Term Debt compare to SPOWF and LEEN?
Barrel Energy's Short-Term Debt of $0.23 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Barrel Energy's current Short-Term Debt is $0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barrel Energy stock overvalued right now?
Barrel Energy (BRLL) has a current Short-Term Debt of $0.23 Mil. The current Short-Term Debt is $0.23 Mil. Barrel Energy's overall GF Score™ is 25/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Barrel Energy (BRLL), the current Short-Term Debt is $0.23 Mil as of Sep. 2020. 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.

Barrel Energy Business Description

Industry EnergyOil & Gas
Address 3859 S Valley View Boulevard, Suite 2, West Orange, NJ, USA, 07052
Barrel Energy Inc provides essential grease trap services, eco-friendly cleaning products, and oil recycling solutions for restaurants and food service businesses throughout the greater Portland area. It recognizes revenue from Grease trap cleaning and maintenances service, Cleaning product line, Pressure washing service, Used cooking oil recycling, and Tech fees.
25GF Score

Get the complete analysis for BRLL

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

$0.54
Price