Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Barnwell Industries (BRN) Short term Debt (2016 - 2025)

Barnwell Industries (BRN) has disclosed Short term Debt for 16 consecutive years, with $615000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 34.43% to $615000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $615000.0, a 34.43% decrease, with the full-year FY2025 number at $613000.0, down 23.18% from a year prior.
  • Short term Debt was $615000.0 for Q4 2025 at Barnwell Industries, roughly flat from $613000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.1 million in Q2 2024 to a low of $613000.0 in Q3 2025.
  • A 5-year average of $1.3 million and a median of $1.3 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: soared 100.99% in 2021, then crashed 48.6% in 2024.
  • Barnwell Industries' Short term Debt stood at $1.2 million in 2021, then surged by 36.92% to $1.7 million in 2022, then grew by 9.61% to $1.8 million in 2023, then tumbled by 48.6% to $938000.0 in 2024, then plummeted by 34.43% to $615000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRN's Short term Debt are $615000.0 (Q4 2025), $613000.0 (Q3 2025), and $1.3 million (Q2 2025).