CEA Industries (BNC) Total Debt (2010 - 2026)
CEA Industries (BNC) posted Total Debt of $753000.0 for Q2 2026, up 14.6% sequentially from $657095.0 in Q4 2025.
Analysis
CEA Industries (BNC) Total Debt (2010 - 2026) Analysis & Trends
CEA Industries has reported Total Debt for 11 years, with the latest figure at $753000.0 in Q2 2026.
- Quarterly Total Debt changed N/A year-over-year to $753000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $753000.0 (changed N/A YoY) and the FY2026 annual result came in at $753000.0, changed N/A from the prior year.
- Total Debt improved to $753000.0 in Q2 2026 per BNC's latest filing, from $657095.0 in the prior quarter.
- Over five years, Total Debt peaked at $753000.0 in Q2 2026 and troughed at $634974.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 373.41 Bn | 366.69 Bn | 7.76 Bn | 34.46 Bn |
| 2 | Deere | 187.00 Bn | 178.07 Bn | 12.32 Bn | 23.21 Bn |
| 3 | Paccar | 65.69 Bn | 57.03 Bn | 1.56 Bn | 9.91 Bn |
| 4 | CNH Industrial | 17.84 Bn | 15.97 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.78 Bn | 9.38 Bn | 480.30 Mn | 1.10 Bn |
| 6 | Agco | 9.57 Bn | 9.00 Bn | 645.90 Mn | 3.19 Bn |
| 7 | Terex | 7.19 Bn | 6.78 Bn | 444.00 Mn | 2.69 Bn |
| 8 | Blue Bird | 2.18 Bn | 2.06 Bn | 103.37 Mn | 86.81 Mn |
| 9 | Alamo | 2.09 Bn | 1.89 Bn | 110.86 Mn | 262.74 Mn |
| 10 | CEA Industries | 158.53 Mn | 155.47 Mn | 2.64 Mn | 1.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 1.84 Mn |
| Jan 31, 2026 | 694,684.00 |
| Oct 31, 2025 | 4.63 Mn |
| Jul 31, 2025 | 4.44 Mn |
| Sep 30, 2021 | 517,468.00 |
| Jun 30, 2021 | 516,172.00 |
| Mar 31, 2021 | 514,918.00 |
| Dec 31, 2017 | 410,880.00 |
| Sep 30, 2017 | 265,760.00 |
| Jun 30, 2017 | 500,835.00 |
| Mar 31, 2017 | 1.01 Mn |
| Dec 31, 2016 | 672,328.00 |
| Sep 30, 2016 | 4.55 Mn |
| Jun 30, 2016 | 3.96 Mn |
| Mar 31, 2016 | 1.88 Mn |
| Dec 31, 2015 | 390,743.00 |
| Sep 30, 2015 | 415,116.00 |
| Jun 30, 2015 | 1.69 Mn |
| Mar 31, 2015 | 5.06 Mn |
| Dec 31, 2014 | 1.05 Mn |