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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 389.08 Bn 382.37 Bn 7.76 Bn 29.41 Bn
2 Deere 166.80 Bn 158.89 Bn 13.06 Bn 21.56 Bn
3 Paccar 69.83 Bn 61.16 Bn 1.56 Bn 9.91 Bn
4 CNH Industrial 13.18 Bn 11.31 Bn 1.41 Bn -
5 Oshkosh 9.73 Bn 9.33 Bn 480.30 Mn 1.10 Bn
6 Terex 7.70 Bn 7.30 Bn 444.00 Mn 2.69 Bn
7 Agco 7.22 Bn 6.65 Bn 645.90 Mn 3.19 Bn
8 Blue Bird 2.27 Bn 2.15 Bn 103.37 Mn 86.81 Mn
9 Alamo 2.05 Bn 1.85 Bn 110.86 Mn 262.74 Mn
10 CEA Industries 111.02 Mn 107.96 Mn 2.64 Mn 753,000.00

Historic Data

Download Data
DateValue
Apr 30, 2026 753,000.00
Oct 31, 2025 657,095.00
Jul 31, 2025 634,974.00
Sep 30, 2021 517,468.00
Jun 30, 2021 516,172.00
Mar 31, 2021 514,918.00
Mar 31, 2017 537,200.00
Dec 31, 2016 94,514.00
Sep 30, 2016 2.28 Mn
Jun 30, 2016 1.98 Mn
Dec 31, 2015 251,551.00
Sep 30, 2015 415,116.00
Jun 30, 2015 256,050.00
Mar 31, 2015 3.91 Mn
Dec 31, 2014 205,490.00
Sep 30, 2014 214,592.00
Jun 30, 2014 114,736.00
Mar 31, 2014 109,283.00
Dec 31, 2013 2.57 Mn
Jun 30, 2013 2.55 Mn