Barnes Group Long-Term Debt 2011-2026 | B

Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.

Main characteristics:

Term exceeds 12 months
Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
Repaid through regular payments (interest and/or principal) over several years

Why long-term debt is needed:

Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital.
Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks.
Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.

A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.

If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.

It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.

Examples of long-term debt:

Mortgage loans for property purchases
Corporate bonds issued by a company to raise capital
Project financing — long-term loans for building or expanding production facilities
Leasing obligations for equipment or transport

Annual Long-Term Debt Barnes Group

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
12 M	4.4 M	6.5 M	700 M	825 M	936 M	526 M	468 M	486 M	496 M	490 M	642 M	333 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
936 M	4.4 M	456 M

Quarterly Long-Term Debt Barnes Group

2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
1.14 B	1.15 B	1.29 B	1.31 B	565 M	564 M	570 M	556 M	-	595 M	600 M	629 M	654 M	664 M	700 M	701 M	700 M	700 M	825 M	856 M	825 M	825 M	936 M	561 M	936 M	936 M	526 M	526 M	526 M	526 M	468 M	468 M	468 M	468 M	486 M	486 M	486 M	486 M	496 M	496 M	496 M	496 M	490 M	490 M	490 M	490 M	642 M	642 M	642 M	642 M	333 M	333 M	333 M	333 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
1.31 B	333 M	633 M

Long-Term Debt of other stocks in the Industrial machinery industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
Raven Industries, Inc. RAVN	225 K	-	-	$ 2.09 B	USA
Altra Industrial Motion Corp. AIMC	1.05 B	-	-0.02 %	$ 4.05 B	USA
Ballard Power Systems BLDP	1.59 M	$ 2.77	1.28 %	$ 1.23 B	Canada
Arcosa ACA	1.68 B	$ 110.91	2.32 %	$ 5.39 B	USA
Regal Beloit Corporation RBC	1.14 B	-	1.48 %	$ 6.62 B	USA
Lydall, Inc. LDL	261 M	-	0.02 %	$ 1.12 B	USA
Broadwind BWEN	7.74 M	$ 3.67	-2.13 %	$ 80.4 M	USA
Illinois Tool Works ITW	6.31 B	$ 254.42	0.27 %	$ 75.5 B	USA
Atkore ATKR	757 M	$ 67.53	-0.53 %	$ 2.3 B	USA
Colfax Corporation CFX	2.2 B	-	11.83 %	$ 6.3 B	USA
Capstone Turbine Corporation CPST	33 M	-	0.40 %	$ 87.6 M	USA
SPX FLOW, Inc. FLOW	397 M	-	-	$ 3.64 B	USA
CSW Industrials CSWI	166 M	-	0.14 %	$ 4.96 B	USA
CVD Equipment Corporation CVV	268 K	$ 4.45	10.97 %	$ 30.2 K	USA
Curtiss-Wright Corporation CW	959 M	$ 605.17	3.87 %	$ 23.1 B	USA
Rexnord Corporation RXN	1.4 B	-	0.90 %	$ 15.5 B	USA
Donaldson Company DCI	640 M	$ 94.97	2.1 %	$ 11.3 B	USA
Dover Corporation DOV	2.53 B	$ 201.81	-0.09 %	$ 27.8 B	USA
The ExOne Company XONE	1.78 M	-	-	$ 593 M	USA
A. O. Smith Corporation AOS	117 M	$ 70.54	0.2 %	$ 10.6 B	USA
Emerson Electric Co. EMR	8.32 B	$ 144.2	0.24 %	$ 81.3 B	USA
Arconic Corporation ARNC	1.6 B	-	-	$ 3.11 B	USA
Franklin Electric Co. FELE	11.6 M	$ 99.51	-0.98 %	$ 4.57 B	USA
Flowserve Corporation FLS	1.46 B	$ 73.42	2.34 %	$ 9.65 B	USA
Cummins CMI	4.78 B	$ 553.19	1.6 %	$ 76.5 B	USA
General Electric Company GE	19.3 B	$ 321.94	2.39 %	$ 349 B	USA
Graco GGG	12.3 M	$ 85.94	0.88 %	$ 14.6 B	USA
Generac Holdings GNRC	1.21 B	$ 152.44	2.45 %	$ 9.08 B	USA
Greenland Technologies Holding Corporation GTEC	1.68 M	$ 0.99	-6.88 %	$ 13.1 M	China
Graham Corporation GHM	44 K	$ 70.64	1.86 %	$ 769 M	USA
Crane Co. CR	541 M	$ 202.46	1.71 %	$ 11.6 B	USA
Helios Technologies HLIO	283 M	$ 60.24	2.12 %	$ 2 B	USA
Honeywell International HON	27.3 B	$ 208.32	1.5 %	$ 136 B	USA
Harsco Corporation HSC	1.41 B	-	2.35 %	$ 730 M	USA
Hurco Companies HURC	7.56 M	$ 17.01	3.59 %	$ 110 M	USA
Howmet Aerospace HWM	3.5 B	$ 218.25	3.92 %	$ 89.9 B	USA
IDEX Corporation IEX	1.86 B	$ 184.82	0.04 %	$ 14 B	USA
Hillenbrand HI	1.5 B	$ 31.79	-0.08 %	$ 2.25 B	USA
Ingersoll Rand IR	4.75 B	$ 85.39	1.21 %	$ 34.4 B	USA
ITT ITT	233 M	$ 181.85	0.92 %	$ 14.9 B	USA
John Bean Technologies Corporation JBT	1.25 B	-	-1.4 %	$ 4.01 B	USA
Gates Industrial Corporation plc GTES	2.31 B	$ 22.72	1.02 %	$ 5.8 B	USA
Kadant KAI	287 M	$ 318.54	2.42 %	$ 3.74 B	USA
The Gorman-Rupp Company GRC	348 M	$ 50.71	-0.37 %	$ 1.33 B	USA
Chart Industries GTLS	3.64 B	$ 206.75	-0.04 %	$ 8.71 B	USA
Lennox International LII	833 M	$ 532.55	3.08 %	$ 19 B	USA
Eaton Corporation ETN	9.15 B	$ 324.47	1.21 %	$ 129 B	Irlanda
AMETEK AME	1.43 B	$ 210.78	0.35 %	$ 48.7 B	USA