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
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.

Detailed definition

The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...

Peer comparison

This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.

Metric ID: current_portion_long_term_debt

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '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

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 loans that must be paid back within the next 12 months.