CEA Industries (BNC) Total Liabilities (2010 - 2026)

CEA Industries (BNC) posted Total Liabilities of $33.1 million for Q2 2026, down 54.0% sequentially from $71.9 million in Q1 2026.

CEA Industries (BNC) Total Liabilities (2010 - 2026) Analysis & Trends

CEA Industries has reported Total Liabilities for 17 years, with the latest figure at $33.1 million in Q2 2026.

  • Quarterly Total Liabilities changed N/A year-over-year to $33.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $33.1 million (changed N/A YoY) and the FY2026 annual result came in at $33.1 million, up 672.12% from the prior year.
  • Total Liabilities declined to $33.1 million in Q2 2026 per BNC's latest filing, from $71.9 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $131.6 million in Q4 2025 and troughed at $1.1 million in Q3 2024.
  • A 5-year average of $17.1 million and a median of $2.7 million in 2023 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities climbed 29.04% in 2022, then plunged 80.04% in 2023.
  • Over 5 years, Total Liabilities stood at $6.1 million in 2022, then slumped by 75.36% to $1.5 million in 2023, then decreased by 22.95% to $1.2 million in 2024, then jumped by 11203.08% to $131.6 million in 2025, then slumped by 74.87% to $33.1 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $33.1 million, $71.9 million, and $131.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Caterpillar 389.08 Bn 382.37 Bn 7.76 Bn 83.22 Bn
2 Deere 166.80 Bn 158.89 Bn 13.06 Bn 79.54 Bn
3 Paccar 69.83 Bn 61.16 Bn 1.56 Bn 16.29 Bn
4 CNH Industrial 13.18 Bn 11.31 Bn 1.41 Bn 34.32 Bn
5 Oshkosh 9.73 Bn 9.33 Bn 480.30 Mn 10.05 Bn
6 Terex 7.70 Bn 7.30 Bn 444.00 Mn 5.42 Bn
7 Agco 7.22 Bn 6.65 Bn 645.90 Mn 7.51 Bn
8 Blue Bird 2.27 Bn 2.15 Bn 103.37 Mn 1.17 Bn
9 Alamo 2.05 Bn 1.85 Bn 110.86 Mn 535.49 Mn
10 CEA Industries 111.02 Mn 107.96 Mn 2.64 Mn 33.07 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 33.07 Mn
Jan 31, 2026 71.89 Mn
Oct 31, 2025 131.58 Mn
Jul 31, 2025 12.23 Mn
Mar 31, 2025 1.23 Mn
Dec 31, 2024 1.16 Mn
Sep 30, 2024 1.13 Mn
Jun 30, 2024 1.61 Mn
Mar 31, 2024 1.26 Mn
Dec 31, 2023 1.51 Mn
Sep 30, 2023 1.46 Mn
Jun 30, 2023 1.87 Mn
Mar 31, 2023 2.74 Mn
Dec 31, 2022 6.13 Mn
Sep 30, 2022 7.32 Mn
Jun 30, 2022 7.61 Mn
Mar 31, 2022 7.57 Mn
Dec 31, 2021 4.89 Mn
Sep 30, 2021 5.67 Mn
Jun 30, 2021 6.97 Mn