Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Byrna Technologies (BYRN) Long-Term Debt Repayments (2013 - 2020)

Byrna Technologies (BYRN) reported Long-Term Debt Repayments of $26000.0 for Q4 2020, up 337.34% on a QoQ basis from $5945.0 in Q4 2017.

Byrna Technologies (BYRN) has 3 years of Long-Term Debt Repayments data on file, last reported at $26000.0 in Q4 2020.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $26000.0 in Q4 2020, while the trailing twelve-month figure through Nov 2022 was $26000.0 (changed 0.0% YoY) and the FY2021 annual result came in at $1.5 million, up 994.89% from the prior year.
  • Long-Term Debt Repayments rose to $26000.0 in Q4 2020 per BYRN's latest filing, from $5945.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $26000.0 in Q4 2020 and bottomed at $5945.0 in Q4 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 500.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 6.95 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.00 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 527.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Byrna Technologies 125.58 Mn 117.73 Mn 17.40 Mn -

Historic Data

Download Data 🔒
DateValue
Nov 30, 2020 26,000.00
Nov 30, 2020 26,000.00
Nov 30, 2017 5,945.00
Nov 30, 2017 5,945.00
Nov 30, 2013 60,000.00
Nov 30, 2013 60,000.00