Financing
Debt Issuance Proceeds
Barnes Group Debt Issuance Proceeds increased by 200.0% to $60.00M in Q3 2024 compared to the prior quarter. Year-over-year, this metric declined by 93.4%, from $905.13M to $60.00M. Over 2 years (FY 2021 to FY 2023), Debt Issuance Proceeds shows an upward trend with a 359.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ3 2024Oct 29, 2024
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical 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 | $10.00M | $0.00 | $23.30M | $35.00M | $45.00M | $5.08M | $13.20M | $31.21M | $70.00M | $905.13M | $13.38M | $90.00M | $20.00M | $60.00M |
| QoQ Change | — | -100.0% | — | +50.2% | +28.6% | -88.7% | +159.8% | +136.4% | +124.3% | >999% | -98.5% | +572.9% | -77.8% | +200.0% |
| YoY Change | — | — | — | — | +350.0% | — | -43.3% | -10.8% | +55.6% | >999% | +1.3% | +188.4% | -71.4% | -93.4% |
Range$0.00 – $905.13M
CAGR+73.6%
Avg YoY Growth>999%
Median YoY Growth+1.3%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Barnes Group's debt issuance proceeds?
- Barnes Group (B) reported debt issuance proceeds of $60.00M in Q3 2024.
- How has Barnes Group's debt issuance proceeds changed year-over-year?
- Barnes Group's debt issuance proceeds decreased by 93.4% year-over-year, from $905.13M to $60.00M.
- What is the long-term trend for Barnes Group's debt issuance proceeds?
- Over 2 years (2021 to 2023), Barnes Group's debt issuance proceeds has grown at a 359.5% compound annual growth rate (CAGR), from $48.30M to $1.02B.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.