Other

Long-Term Debt

Barnes Group Long-Term Debt increased by 124.7% to $1.28B in Q4 2023 compared to the prior quarter. Over 3 years (FY 2020 to FY 2023), Long-Term Debt shows an upward trend with a 22.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2018
Last reportedQ4 2023

How to read this metric

High levels indicate significant financial leverage, which can amplify returns but also increase bankruptcy risk during economic downturns.

Detailed definition

This metric captures the total long-term debt and lease obligations that are due beyond the next twelve months. It refle...

Peer comparison

Varies by capital structure strategy; industrial companies often carry moderate debt to fund capital expenditures.

Metric ID: other_longterm_debtand_lease_obligation_excluding_curren_96a05c

Historical Data

3 periods
 Q4 '21Q4 '22Q4 '23
Value$599.93M$569.64M$1.28B
QoQ Change—-5.0%+124.7%
YoY Change—-5.0%+124.7%
Range$569.64M – $1.28B
Avg YoY Growth+59.8%
Median YoY Growth+59.8%

Frequently Asked Questions

What is Barnes Group's long-term debt?
Barnes Group (B) reported long-term debt of $1.28B in Q4 2023.
What is the long-term trend for Barnes Group's long-term debt?
Over 3 years (2020 to 2023), Barnes Group's long-term debt has grown at a 22.3% compound annual growth rate (CAGR), from $699.87M to $1.28B.
What does long-term debt mean?
Total debt and lease payments due after more than one year.