Current Liabilities
Current Debt
Barnes Group Current Debt decreased by 92.3% to $506.00K in Q3 2024 compared to the prior quarter. Year-over-year, this metric grew by 1644.8%, from $29.00K to $506.00K. Over 3 years (FY 2020 to FY 2023), Current Debt shows a downward trend with a -80.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ3 2024Oct 29, 2024
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
Metric ID:
current_portion_long_term_debtHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.00K | $1.80M | $1.90M | $978.00K | $4.00K | $0.00 | $8.00K | $29.00K | $8.01M | $29.00K | $16.00K | $10.03M | $6.55M | $506.00K |
| QoQ Change | — | >999% | +5.6% | -48.5% | -99.6% | -100.0% | — | +262.5% | >999% | -99.6% | -44.8% | >999% | -34.7% | -92.3% |
| YoY Change | — | — | — | — | -71.4% | -100.0% | -99.6% | -97.0% | >999% | — | +100.0% | >999% | -18.3% | >999% |
Range$0.00 – $10.03M
CAGR+201.6%
Avg YoY Growth>999%
Median YoY Growth-18.3%
Current Streak2 quarters decline
Current Debt at Other Companies
Frequently Asked Questions
- What is Barnes Group's current debt?
- Barnes Group (B) reported current debt of $506.00K in Q3 2024.
- How has Barnes Group's current debt changed year-over-year?
- Barnes Group's current debt increased by 1644.8% year-over-year, from $29.00K to $506.00K.
- What is the long-term trend for Barnes Group's current debt?
- Over 3 years (2020 to 2023), Barnes Group's current debt has grown at a -80.4% compound annual growth rate (CAGR), from $2.12M to $16.00K.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.