Long-Term Debt: The sum of all long term debt fields.
Barloworld Ltd. (BRRAY) had Long-Term Debt of $21.46M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.43B |
|
-- |
|
$493.11M |
|
$2.45B |
|
$1.11B |
|
|
Long-Term Debt |
$21.46M |
$382.45M |
|
$1.49B |
|
$961.22M |
|
$743.84M |
|
$961.23M |
|
-- |
|
| Cash Flow Statement Financials | |
$88.65M |
|
$-35.34M |
|
$48.61M |
|
$357.40M |
|
$454.79M |
|
$97.38M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|