Barloworld (JSE:BAW) Short-Term Debt: R4,310 Mil (As of Mar. 2025)

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.

JSE:BAW Barloworld Ltd JSE:BAW
66 GF Score
Price R118.30
View Full Analysis

What is Barloworld Short-Term Debt?

Barloworld JSE:BAW 66 Short-Term Debt is R4,310 Mil as of Mar. 2025. GuruFocus rates JSE:BAW with a GF Score™ of 66/100.

Barloworld's Short-Term Debt for the quarter that ended in Mar. 2025 was R4,310 Mil.

Barloworld's quarterly Short-Term Debt increased from Mar. 2024 (R1,219 Mil) to Sep. 2024 (R4,206 Mil) and increased from Sep. 2024 (R4,206 Mil) to Mar. 2025 (R4,310 Mil).

Barloworld's annual Short-Term Debt increased from Sep. 2022 (R3,107 Mil) to Sep. 2023 (R4,536 Mil) but then declined from Sep. 2023 (R4,536 Mil) to Sep. 2024 (R4,206 Mil).

Barloworld 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.

Barloworld Short-Term Debt Related Terms

Barloworld Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Barloworld'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.

Barloworld Short-Term Debt Chart

Barloworld Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,498.00 5,495.00 3,107.00 4,536.00 4,206.00

Barloworld Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Short-Term 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 4,893.00 4,536.00 1,219.00 4,206.00 4,310.00
JSE:BAW
66GF Score
Barloworld Ltd JSE:BAW
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 R4,310 Mil mean?
Barloworld (JSE:BAW) has a Short-Term Debt of R4,310 Mil as of Mar. 2025.
Is Barloworld's Short-Term Debt too high?
Barloworld's current Short-Term Debt is R4,310 Mil. Overall, Barloworld has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Barloworld's Short-Term Debt compare to GEV and ETN?
Barloworld's Short-Term Debt of R4,310 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 Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Barloworld's current Short-Term Debt is R4,310 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 Short-Term Debt of R4,310 Mil. The current Short-Term Debt is R4,310 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Barloworld (JSE:BAW), the current Short-Term Debt is R4,310 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

Get the complete analysis for JSE:BAW

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

R118.30
Price