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BARREL ENERGY INC (BRLL) Debt by Year

BRLL

BARREL ENERGY INC held $0 in cash and equivalents at the end of fiscal year 2020, and long-term debt is not reported for that period. The table below carries 6 fiscal years, from 2015 to 2020, and the quarters BARREL ENERGY INC has filed alongside them.

FY2020 annual
Long-Term Debt N/A
Cash & Equivalents $0
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BRLL Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-K
Long-Term DebtN/AN/A$75K+3.2%$73K-19.9%$91K+10.5%$83K
Cash & Equivalents$0$0-100.0%$3K-98.6%$250K+75706.1%$330-27.5%$455

BRLL Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ3'2510-QQ2'2510-QQ4'2010-KQ2'2010-QQ1'2010-QQ4'1910-KQ3'1910-QQ2'1910-QQ1'1910-Q
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A$74K-0.4%$74K+0.6%
Cash & Equivalents$22K-21.3%$4K-86.8%$52K$28K$32K$0$313-91.8%$9-98.5%$0-100.0%$13K+54.8%$4K-58.7%$614-99.6%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More BARREL ENERGY INC financials

Frequently Asked Questions

What was BARREL ENERGY INC's long-term debt in fiscal year 2020?

BARREL ENERGY INC held $0 in cash and equivalents at the end of fiscal year 2020, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what BARREL ENERGY INC (BRLL) reported on that line in every period on record.