Financing
Debt Repayments
Barnes Group Debt Repayments decreased by 45.8% to $88.11M in Q3 2024 compared to the prior quarter. Year-over-year, this metric declined by 43.4%, from $155.65M to $88.11M. Over 2 years (FY 2021 to FY 2023), Debt Repayments shows an upward trend with a 64.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2024Oct 29, 2024
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical 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 | $25.57M | $16.58M | $42.43M | $34.92M | $35.45M | $10.41M | $27.64M | $44.34M | $68.58M | $155.65M | $45.59M | $70.59M | $162.62M | $88.11M |
| QoQ Change | — | -35.2% | +155.9% | -17.7% | +1.5% | -70.6% | +165.5% | +60.4% | +54.7% | +127.0% | -70.7% | +54.8% | +130.4% | -45.8% |
| YoY Change | — | — | — | — | +38.6% | -37.2% | -34.9% | +27.0% | +93.5% | >999% | +64.9% | +59.2% | +137.1% | -43.4% |
Range$10.41M – $162.62M
CAGR+46.3%
Avg YoY Growth+170.0%
Median YoY Growth+48.9%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Barnes Group's debt repayments?
- Barnes Group (B) reported debt repayments of $88.11M in Q3 2024.
- How has Barnes Group's debt repayments changed year-over-year?
- Barnes Group's debt repayments decreased by 43.4% year-over-year, from $155.65M to $88.11M.
- What is the long-term trend for Barnes Group's debt repayments?
- Over 2 years (2021 to 2023), Barnes Group's debt repayments has grown at a 64.9% compound annual growth rate (CAGR), from $115.51M to $314.17M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.