Barnwell Industries annual net debt
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Barnwell Industries Net Debt Growth & History (BRN)
Barnwell Industries's net debt was −$2.7M for fiscal 2025.
View full Barnwell Industries company overviewBarnwell Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$2.7M | $1.5M | — |
| 2024 | 2024-09-30 | −$4.2M | −$1.5M | — |
| 2023 | 2023-09-30 | −$2.7M | $9.8M | — |
| 2022 | 2022-09-30 | −$12.5M | −$1.6M | — |
| 2021 | 2021-09-30 | −$10.9M | −$6.7M | — |
| 2020 | 2020-09-30 | −$4.3M | $341,000 | — |
| 2019 | 2019-09-30 | −$4.6M | $1.4M | — |
| 2018 | 2018-09-30 | −$6.0M | $10.3M | — |
| 2017 | 2017-09-30 | −$16.3M | −$731,000 | — |
| 2016 | 2016-09-30 | −$15.6M | −$10.5M | — |
| 2015 | 2015-09-30 | −$5.0M | −$26,000 | — |
| 2014 | 2014-09-30 | −$5.0M | −$13.8M | — |
| 2013 | 2013-09-30 | $8.8M | $493,000 | +5.93% |
| 2012 | 2012-09-30 | $8.3M | −$5.6M | −40.06% |
| 2011 | 2011-09-30 | $13.9M | −$1.4M | −9.43% |
| 2010 | 2010-09-30 | $15.3M | — | — |
Barnwell Industries quarterly net debt
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$4.4M | −$3.4M | — |
| Q2 2026 | 2026-03-31 | −$3.9M | −$2.6M | — |
| Q1 2026 | 2025-12-31 | −$3.5M | −$1.7M | — |
| Q4 2025 | 2025-09-30 | −$2.7M | $1.5M | — |
| Q3 2025 | 2025-06-30 | −$1.0M | $3.3M | — |
| Q2 2025 | 2025-03-31 | −$1.3M | $2.3M | — |
| Q1 2025 | 2024-12-31 | −$1.8M | $1.4M | — |
| Q4 2024 | 2024-09-30 | −$4.2M | −$1.5M | — |
| Q3 2024 | 2024-06-30 | −$4.4M | −$1.9M | — |
| Q2 2024 | 2024-03-31 | −$3.7M | $2.0M | — |
| Q1 2024 | 2023-12-31 | −$3.2M | $3.5M | — |
| Q4 2023 | 2023-09-30 | −$2.7M | $9.8M | — |
| Q3 2023 | 2023-06-30 | −$2.5M | $9.9M | — |
| Q2 2023 | 2023-03-31 | −$5.7M | $3.7M | — |
| Q1 2023 | 2022-12-31 | −$6.6M | $5.3M | — |
| Q4 2022 | 2022-09-30 | −$12.5M | −$1.6M | — |
| Q3 2022 | 2022-06-30 | −$12.4M | −$3.1M | — |
| Q2 2022 | 2022-03-31 | −$9.4M | −$5.3M | — |
| Q1 2022 | 2021-12-31 | −$11.9M | −$6.9M | — |
| Q4 2021 | 2021-09-30 | −$10.9M | −$6.7M | — |
| Q3 2021 | 2021-06-30 | −$9.3M | −$5.5M | — |
| Q2 2021 | 2021-03-31 | −$4.1M | −$1.0M | — |
| Q1 2021 | 2020-12-31 | −$5.0M | −$5.4M | — |
| Q4 2020 | 2020-09-30 | −$4.3M | $341,000 | — |
| Q3 2020 | 2020-06-30 | −$3.7M | $1.3M | — |
| Q2 2020 | 2020-03-31 | −$3.1M | $3.3M | — |
| Q1 2020 | 2019-12-31 | $380,000 | $6.5M | — |
| Q4 2019 | 2019-09-30 | −$4.6M | $1.4M | — |
| Q3 2019 | 2019-06-30 | −$5.0M | $8.5M | — |
| Q2 2019 | 2019-03-31 | −$6.4M | $5.0M | — |
| Q1 2019 | 2018-12-31 | −$6.1M | $6.7M | — |
| Q4 2018 | 2018-09-30 | −$6.0M | $10.3M | — |
| Q3 2018 | 2018-06-30 | −$13.5M | $2.6M | — |
| Q2 2018 | 2018-03-31 | −$11.4M | $5.3M | — |
| Q1 2018 | 2017-12-31 | −$12.8M | $2.6M | — |
| Q4 2017 | 2017-09-30 | −$16.3M | −$731,000 | — |
| Q3 2017 | 2017-06-30 | −$16.1M | $1.3M | — |
| Q2 2017 | 2017-03-31 | −$16.7M | −$11.1M | — |
| Q1 2017 | 2016-12-31 | −$15.4M | −$13.0M | — |
| Q4 2016 | 2016-09-30 | −$15.6M | −$10.5M | — |
| Q3 2016 | 2016-06-30 | −$17.4M | −$17.2M | — |
| Q2 2016 | 2016-03-31 | −$5.5M | −$5.1M | — |
| Q1 2016 | 2015-12-31 | −$2.4M | $1.1M | — |
| Q4 2015 | 2015-09-30 | −$5.0M | −$26,000 | — |
| Q3 2015 | 2015-06-30 | −$241,000 | −$6.0M | — |
| Q2 2015 | 2015-03-31 | −$443,000 | −$13.2M | — |
| Q1 2015 | 2014-12-31 | −$3.5M | −$18.9M | — |
| Q4 2014 | 2014-09-30 | −$5.0M | −$13.8M | — |
| Q3 2014 | 2014-06-30 | $5.8M | −$1.9M | −24.53% |
| Q2 2014 | 2014-03-31 | $12.7M | $4.1M | +47.98% |
| Q1 2014 | 2013-12-31 | $15.4M | $7.9M | +105.37% |
| Q4 2013 | 2013-09-30 | $8.8M | $493,000 | +5.93% |
| Q3 2013 | 2013-06-30 | $7.7M | $16,000 | +0.21% |
| Q2 2013 | 2013-03-31 | $8.6M | −$4.7M | −35.56% |
| Q1 2013 | 2012-12-31 | $7.5M | −$6.6M | −46.84% |
| Q4 2012 | 2012-09-30 | $8.3M | −$5.6M | −40.06% |
| Q3 2012 | 2012-06-30 | $7.6M | $168,000 | +2.25% |
| Q2 2012 | 2012-03-31 | $13.3M | — | — |
| Q1 2012 | 2011-12-31 | $14.1M | — | — |
| Q4 2011 | 2011-09-30 | $13.9M | −$1.4M | −9.43% |
| Q3 2011 | 2011-06-30 | $7.5M | — | — |
| Q4 2010 | 2010-09-30 | $15.3M | — | — |
Barnwell Industries net debt trends
Over the last five fiscal years, Barnwell Industries's net debt increased from −$4.3M to −$2.7M, a change of $1.6M. The latest reported quarter, Q3 2026, shows −$4.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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