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
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Ratios

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

Barnwell Industries (BRN) has disclosed Total Debt for 16 consecutive years, with $615000.0 as the latest value 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 for Q4 2025 was $615000.0 at Barnwell Industries, roughly flat from $613000.0 in the prior quarter.
  • The five-year high for Total Debt was $2.1 million in Q2 2024, with the low at $613000.0 in Q3 2025.
  • Average Total Debt over 5 years is $1.3 million, with a median of $1.3 million recorded in 2022.
  • The sharpest move saw Total Debt skyrocketed 80.39% in 2022, then plummeted 48.6% in 2024.
  • Over 5 years, Total Debt stood at $1.3 million in 2021, then soared by 31.83% to $1.7 million in 2022, then increased by 9.61% to $1.8 million in 2023, then crashed by 48.6% to $938000.0 in 2024, then tumbled by 34.43% to $615000.0 in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $615000.0, $613000.0, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.