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 reportedQ1 2026
How to read this metric
High issuance can signal expansion plans or a strategy to take advantage of low interest rates, but also increases future interest obligations.
Detailed definition
The total cash proceeds received from the sale of bonds, notes, or other debt instruments. This represents an increase i...
Peer comparison
Companies often issue debt even when they have cash to optimize their weighted average cost of capital (WACC).
Metric ID:
cf_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?
- The amount of new money a company borrowed by issuing bonds or taking out loans.