Barrel Energy annual net debt
2015
2016
2017
2018
2019
2020
Barrel Energy Net Debt Growth & History (BRLL)
Barrel Energy's net debt was $4.2M for fiscal 2020.
View full Barrel Energy company overviewBarrel Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2020 | 2020-09-30 | $4.2M | $4.1M | +2320.89% |
| 2019 | 2019-09-30 | $175,494 | $103,588 | +144.06% |
| 2018 | 2018-09-30 | $71,906 | $249,074 | — |
| 2017 | 2017-09-30 | −$177,168 | −$268,004 | — |
| 2016 | 2016-09-30 | $90,836 | $8,776 | +10.69% |
| 2015 | 2015-09-30 | $82,060 | — | — |
Barrel Energy quarterly net debt
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q4.20
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2020 | 2020-09-30 | $4.2M | $4.1M | +2320.89% |
| Q2 2020 | 2020-03-31 | $3.9M | $3.8M | +5413.04% |
| Q1 2020 | 2019-12-31 | $4.2M | $4.1M | +5612.62% |
| Q4 2019 | 2019-09-30 | $175,494 | $103,588 | +144.06% |
| Q3 2019 | 2019-06-30 | $77,621 | $13,301 | +20.68% |
| Q2 2019 | 2019-03-31 | $70,553 | $5,120 | +7.82% |
| Q1 2019 | 2018-12-31 | $73,144 | $165,743 | — |
| Q4 2018 | 2018-09-30 | $71,906 | $249,074 | — |
| Q3 2018 | 2018-06-30 | $64,320 | −$9,208 | −12.52% |
| Q2 2018 | 2018-03-31 | $65,433 | −$27,925 | −29.91% |
| Q1 2018 | 2017-12-31 | −$92,599 | −$183,160 | — |
| Q4 2017 | 2017-09-30 | −$177,168 | −$268,004 | — |
| Q3 2017 | 2017-06-30 | $73,528 | −$6,705 | −8.36% |
| Q2 2017 | 2017-03-31 | $93,358 | $13,168 | +16.42% |
| Q1 2017 | 2016-12-31 | $90,561 | $14,338 | +18.81% |
| Q4 2016 | 2016-09-30 | $90,836 | $8,776 | +10.69% |
| Q3 2016 | 2016-06-30 | $80,233 | −$4,650 | −5.48% |
| Q2 2016 | 2016-03-31 | $80,190 | — | — |
| Q1 2016 | 2015-12-31 | $76,223 | — | — |
| Q4 2015 | 2015-09-30 | $82,060 | — | — |
| Q3 2015 | 2015-06-30 | $84,883 | — | — |
Barrel Energy net debt trends
Over the last five fiscal years, Barrel Energy's net debt increased from $82,060 to $4.2M, a change of $4.2M. The latest reported quarter, Q4 2020, shows $4.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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