BARNWELL INDUSTRIES, INC. (BRN) Debt Components
- 2023-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2023-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2023-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2022-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
BARNWELL INDUSTRIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD |
|---|---|---|---|---|---|---|
| 2023-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $44.00K | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $47.00K | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $48.00K | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $47.00K | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $47.00K | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $48.00K | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $64.00K | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $98.00K | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $58.00K | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $83.00K | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2016-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $3.44M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $3.44M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $3.44M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $0.00 | $3.44M | (m) | (m) | (m) |
| 2015-06-30 | $3.65M | $4.80M | $8.45M | (m) | (m) | (m) |
| 2015-03-31 | $3.65M | $5.00M | $8.65M | (m) | (m) | (m) |
| 2014-12-31 | $5.70M | $5.00M | $10.70M | (m) | (m) | (m) |
| 2014-09-30 | $4.45M | $6.65M | $11.10M | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $4.45M | $1.40M | $5.25M |
| 2014-06-30 | $5.63M | $10.40M | $16.03M | (m) | (m) | (m) |
| 2014-03-31 | $5.77M | $14.10M | $19.87M | (m) | (m) | (m) |
| 2013-12-31 | $7.11M | $13.59M | $20.69M | (m) | (m) | (m) |
| 2013-09-30 | $5.24M | $11.40M | $16.64M | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $5.24M | $2.40M | $9.00M |
| 2013-06-30 | $4.77M | $12.00M | $16.77M | (m) | (m) | (m) |
| 2013-03-31 | $4.90M | $12.00M | $16.90M | (m) | (m) | (m) |
| 2012-12-31 | $6.29M | $11.25M | $17.54M | (m) | (m) | (m) |
| 2012-09-30 | $5.76M | $11.40M | $17.16M | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | $5.76M | $2.40M | $9.00M |
| 2012-06-30 | $5.36M | $12.00M | $17.36M | (m) | (m) | (m) |
| 2012-03-31 | $11.04M | $12.00M | (m) | (m) | (m) | (m) |
| 2011-12-31 | $12.65M | $10.80M | (m) | (m) | (m) | (m) |
| 2011-09-30 | $12.31M | $11.40M | $23.71M | (m) | (m) | (m) |
| 2011-06-30 | $12.24M | $12.00M | (m) | (m) | (m) | (m) |
| 2010-09-30 | $13.65M | $12.35M | (m) | (m) | (m) | (m) |
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