BARNWELL INDUSTRIES, INC. Repayments of Long-Term Debt
BARNWELL INDUSTRIES, INC. (BRN) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2024-09-30, per its 10-K filed 2024-12-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-12-17
- BARNWELL INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2017-09-30 was $0.00.
- BARNWELL INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2016-09-30 was $0.00, a 100.00% decline year-over-year.
- BARNWELL INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2016-06-30 was $3.44M, a 1620.00% increase year-over-year.
- BARNWELL INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2016-03-31 was $0.00, a 100.00% decline year-over-year.
- BARNWELL INDUSTRIES, INC. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- BARNWELL INDUSTRIES, INC. repayments of long-term debt for fiscal 2023 was $30.00K.
- BARNWELL INDUSTRIES, INC. repayments of long-term debt for fiscal 2022 was $0.00.
- BARNWELL INDUSTRIES, INC. repayments of long-term debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $0.00 10-K · filed 2024-12-17 | |||
| 2023-09-30 | $30.00K 10-K · filed 2024-12-17 | |||
| 2022-09-30 | $0.00 10-K · filed 2023-12-18 | |||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21 | $0.00 10-K · filed 2017-12-21 | ||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-09 | |||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21 | $3.44M derived: sum of 2 quarters · filed 2017-12-21 | $3.44M derived: sum of 3 quarters · filed 2017-12-21 | $3.44M 10-K · filed 2017-12-21 |
| 2016-06-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $3.44M derived: sum of 2 quarters · filed 2017-08-09 | $3.44M 10-Q · filed 2017-08-09 | $8.45M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | $0.00 10-Q · filed 2016-05-12 | $5.01M derived: sum of 3 quarters · filed 2016-12-20 | $5.21M derived: sum of 4 quarters · filed 2016-12-20 |
| 2015-12-31 | $0.00 10-Q · filed 2016-02-12 | $5.01M derived: sum of 2 quarters · filed 2016-12-20 | $5.21M derived: sum of 3 quarters · filed 2016-12-20 | $7.26M derived: sum of 4 quarters · filed 2016-12-20 |
| 2015-09-30 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-20 | $5.21M derived: sum of 2 quarters · filed 2016-12-20 | $7.26M derived: sum of 3 quarters · filed 2016-12-20 | $7.66M 10-K · filed 2016-12-20 |
| 2015-06-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | $2.24M derived: sum of 2 quarters · filed 2016-08-11 | $2.65M 10-Q · filed 2016-08-11 | $7.58M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | $2.44M 10-Q · filed 2016-05-12 | $7.38M derived: sum of 3 quarters · filed 2016-05-12 | $11.22M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $402.00K 10-Q · filed 2016-02-12 | $5.34M derived: sum of 2 quarters · filed 2016-02-12 | $9.17M derived: sum of 3 quarters · filed 2016-02-12 | $10.81M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-09-30 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-16 | $8.77M derived: sum of 2 quarters · filed 2015-12-16 | $10.41M derived: sum of 3 quarters · filed 2015-12-16 | $10.54M 10-K · filed 2015-12-16 |
| 2014-06-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $5.47M derived: sum of 2 quarters · filed 2015-08-12 | $5.61M 10-Q · filed 2015-08-12 | $5.74M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | $1.77M 10-Q · filed 2015-05-13 | $1.90M derived: sum of 3 quarters · filed 2015-05-13 | $2.03M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $134.00K 10-Q · filed 2015-02-13 | $266.00K derived: sum of 2 quarters · filed 2015-02-13 | $397.00K derived: sum of 3 quarters · filed 2015-02-13 | $1.02M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-09-30 | $132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | $263.00K derived: sum of 2 quarters · filed 2014-12-18 | $891.00K derived: sum of 3 quarters · filed 2014-12-18 | $1.02M 10-K · filed 2014-12-18 |
| 2013-06-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | $759.00K derived: sum of 2 quarters · filed 2014-08-12 | $888.00K 10-Q · filed 2014-08-12 | $1.08M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $628.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $757.00K 10-Q · filed 2014-05-12 | $953.00K derived: sum of 3 quarters · filed 2014-05-12 | $6.64M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $129.00K 10-Q · filed 2014-02-14 | $325.00K derived: sum of 2 quarters · filed 2014-02-14 | $6.01M derived: sum of 3 quarters · filed 2014-02-14 | $6.41M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $5.88M derived: sum of 2 quarters · filed 2013-12-16 | $6.28M derived: sum of 3 quarters · filed 2013-12-16 | $6.55M 10-K · filed 2013-12-16 |
| 2012-06-30 | $5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $6.09M derived: sum of 2 quarters · filed 2013-08-13 | $6.35M 10-Q · filed 2013-08-13 | $6.88M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $403.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $670.00K 10-Q · filed 2013-05-14 | $1.20M derived: sum of 3 quarters · filed 2013-05-14 | $2.46M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $267.00K 10-Q · filed 2013-02-13 | $795.00K derived: sum of 2 quarters · filed 2013-02-13 | $2.05M derived: sum of 3 quarters · filed 2013-02-13 | $2.05M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-09-30 | $528.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | $1.79M derived: sum of 2 quarters · filed 2012-12-12 | $1.79M derived: sum of 3 quarters · filed 2012-12-12 | $2.29M 10-K · filed 2012-12-12 |
| 2011-06-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $1.26M derived: sum of 2 quarters · filed 2012-08-10 | $1.76M 10-Q · filed 2012-08-10 | $2.26M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $500.00K 10-Q · filed 2012-05-11 | $1.00M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $500.00K 10-Q · filed 2012-02-10 | $1.00M derived: sum of 2 quarters · filed 2012-02-10 | ||
| 2010-09-30 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-13 | $5.00M 10-K · filed 2011-12-13 | ||
| 2010-06-30 | $4.50M 10-Q · filed 2011-08-12 |
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