
Quarterly report 2024-Q3
added 10-29-2024
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
- 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 | ||
|
Arcosa
ACA
|
1.68 B | $ 110.66 | -1.69 % | $ 5.38 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
1.05 B | - | -0.02 % | $ 4.05 B | ||
|
Ballard Power Systems
BLDP
|
1.59 M | $ 2.1 | -2.56 % | $ 1.23 B | ||
|
Broadwind
BWEN
|
7.74 M | $ 2.37 | -4.25 % | $ 51.9 M | ||
|
Regal Beloit Corporation
RBC
|
1.14 B | - | 1.48 % | $ 6.62 B | ||
|
CVD Equipment Corporation
CVV
|
268 K | $ 3.77 | -8.94 % | $ 25.6 K | ||
|
CIRCOR International
CIR
|
497 M | - | - | $ 1.14 B | ||
|
Donaldson Company
DCI
|
640 M | $ 91.73 | -1.83 % | $ 10.9 B | ||
|
Lydall, Inc.
LDL
|
261 M | - | 0.02 % | $ 1.12 B | ||
|
Dover Corporation
DOV
|
2.62 B | $ 215.57 | -2.83 % | $ 29.5 B | ||
|
Curtiss-Wright Corporation
CW
|
758 M | $ 680.0 | -4.57 % | $ 25.4 B | ||
|
Arconic Corporation
ARNC
|
1.6 B | - | - | $ 3.11 B | ||
|
CSW Industrials
CSWI
|
166 M | - | 0.14 % | $ 4.96 B | ||
|
Graco
GGG
|
18.1 M | $ 91.15 | -1.92 % | $ 15.1 B | ||
|
Colfax Corporation
CFX
|
2.2 B | - | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
33 M | - | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
397 M | - | - | $ 3.64 B | ||
|
Flowserve Corporation
FLS
|
1.53 B | $ 81.04 | -2.26 % | $ 10.5 B | ||
|
Hurco Companies
HURC
|
7.56 M | $ 16.82 | -3.33 % | $ 109 M | ||
|
Rexnord Corporation
RXN
|
1.4 B | - | 0.90 % | $ 15.5 B | ||
|
The ExOne Company
XONE
|
1.78 M | - | - | $ 593 M | ||
|
Ingersoll Rand
IR
|
4.78 B | $ 90.29 | -1.69 % | $ 35.9 B | ||
|
Chart Industries
GTLS
|
3.56 B | $ 207.24 | -0.01 % | $ 9.35 B | ||
|
Emerson Electric Co.
EMR
|
8.32 B | $ 141.41 | -2.62 % | $ 79.8 B | ||
|
Kadant
KAI
|
373 M | $ 345.63 | -0.49 % | $ 4.07 B | ||
|
Helios Technologies
HLIO
|
256 M | $ 67.58 | -3.46 % | $ 2.24 B | ||
|
Gates Industrial Corporation plc
GTES
|
2.2 B | $ 25.33 | -3.47 % | $ 6.42 B | ||
|
IDEX Corporation
IEX
|
1.82 B | $ 203.25 | -2.61 % | $ 15.3 B | ||
|
The Gorman-Rupp Company
GRC
|
284 M | $ 62.52 | -3.7 % | $ 1.64 B | ||
|
Lennox International
LII
|
1.14 B | $ 530.02 | -3.75 % | $ 18.7 B | ||
|
John Bean Technologies Corporation
JBT
|
1.47 B | - | -1.4 % | $ 4.01 B | ||
|
AMETEK
AME
|
1.07 B | $ 225.22 | -4.06 % | $ 51.9 B | ||
|
ITT
ITT
|
522 M | $ 190.88 | -3.47 % | $ 15.2 B | ||
|
The Middleby Corporation
MIDD
|
2.13 B | $ 155.4 | -3.22 % | $ 7.75 B | ||
|
Atkore
ATKR
|
757 M | $ 62.64 | -0.7 % | $ 2.13 B | ||
|
American Superconductor Corporation
AMSC
|
2.68 M | $ 30.7 | -3.66 % | $ 1.14 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
182 M | $ 38.67 | -3.61 % | $ 2.09 B | ||
|
Eaton Corporation
ETN
|
9.89 B | $ 352.66 | -0.51 % | $ 138 B | ||
|
EnPro Industries
NPO
|
655 M | $ 256.57 | -2.32 % | $ 5.39 B | ||
|
Omega Flex
OFLX
|
4.57 M | $ 30.55 | -17.28 % | $ 308 M | ||
|
Greenland Technologies Holding Corporation
GTEC
|
1.68 M | $ 0.75 | -1.56 % | $ 9.92 M | ||
|
Mueller Water Products
MWA
|
450 M | $ 28.88 | -2.23 % | $ 4.52 B | ||
|
Honeywell International
HON
|
29 B | $ 238.39 | -3.08 % | $ 152 B | ||
|
Luxfer Holdings PLC
LXFR
|
14.4 M | $ 12.46 | -1.81 % | $ 333 M | ||
|
Cummins
CMI
|
6.79 B | $ 556.38 | -3.08 % | $ 76.7 B | ||
|
A. O. Smith Corporation
AOS
|
113 M | $ 71.85 | -2.04 % | $ 10.1 B | ||
|
Crane Co.
CR
|
541 M | $ 198.52 | -2.5 % | $ 11.3 B |