Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Barnwell Industries (BRN) Total Debt (2016 - 2025)

Barnwell Industries has reported Total Debt over the past 16 years, most recently at $615000.0 for Q4 2025.

  • Quarterly Total Debt fell 34.43% to $615000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $615000.0 through Dec 2025, down 34.43% year-over-year, with the annual reading at $613000.0 for FY2025, 23.18% down from the prior year.
  • Total Debt was $615000.0 for Q4 2025 at Barnwell Industries, roughly flat from $613000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $2.1 million in Q2 2024 and troughed at $613000.0 in Q3 2025.
  • The 5-year median for Total Debt is $1.3 million (2022), against an average of $1.3 million.
  • Year-over-year, Total Debt soared 80.39% in 2022 and then crashed 48.6% in 2024.
  • A 5-year view of Total Debt shows it stood at $1.3 million in 2021, then skyrocketed by 31.83% to $1.7 million in 2022, then rose by 9.61% to $1.8 million in 2023, then plummeted by 48.6% to $938000.0 in 2024, then crashed by 34.43% to $615000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRN's Total Debt are $615000.0 (Q4 2025), $613000.0 (Q3 2025), and $1.3 million (Q2 2025).