Byrna Technologies (BYRN) Total Debt (2011 - 2021)
Byrna Technologies (BYRN) reported Total Debt of $1.5 million for Q2 2021, up 1189.83% year-over-year from $116294.0 in Q2 2020, and up 1204.35% on a QoQ basis from $115000.0 in Q4 2020.
Byrna Technologies (BYRN) has 9 years of Total Debt data on file, last reported at $1.5 million in Q2 2021.
- Quarterly Total Debt rose 1189.83% year-over-year to $1.5 million in Q2 2021, while the trailing twelve-month figure through May 2021 was $1.5 million (up 1189.83% YoY) and the FY2020 annual result came in at $115000.0, down 93.87% from the prior year.
- Total Debt climbed to $1.5 million in Q2 2021 per BYRN's latest filing, from $115000.0 in the prior quarter.
- Across five years, Total Debt topped out at $2.0 million in Q1 2020 and bottomed at $76125.0 in Q3 2017.
- The 5-year median for Total Debt is $425199.5 (2017), against an average of $674442.7.
- The widest annual swing landed in 2017, when Total Debt sank 94.56%; it then jumped 1189.83% in 2021.
- Tracing BYRN's Total Debt over 5 years: stood at $539860.0 in 2017, then soared by 108.27% to $1.1 million in 2018, then soared by 66.76% to $1.9 million in 2019, then slumped by 93.87% to $115000.0 in 2020, then jumped by 1204.35% to $1.5 million in 2021.
- Per Business Quant, the three latest BYRN Total Debt figures stand at $1.5 million (Q2 2021), $115000.0 (Q4 2020), and $84578.0 (Q3 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 20.28 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 33.20 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 47.21 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 8.01 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.28 Bn |
| 10 | Byrna Technologies | 125.58 Mn | 117.73 Mn | 17.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2021 | 1.50 Mn |
| Nov 30, 2020 | 115,000.00 |
| Aug 31, 2020 | 84,578.00 |
| May 31, 2020 | 116,294.00 |
| Feb 29, 2020 | 2.03 Mn |
| Nov 30, 2019 | 1.87 Mn |
| Aug 31, 2019 | 214,200.00 |
| May 31, 2019 | 310,539.00 |
| Feb 28, 2019 | 1.02 Mn |
| Nov 30, 2018 | 1.12 Mn |
| Aug 31, 2018 | 966,406.00 |
| Feb 28, 2018 | 541,692.00 |
| Nov 30, 2017 | 539,860.00 |
| Aug 31, 2017 | 76,125.00 |
| May 31, 2017 | 137,660.00 |
| Feb 28, 2017 | 140,058.00 |
| Aug 31, 2016 | 1.40 Mn |
| Aug 31, 2013 | 94,970.00 |
| May 31, 2013 | 96,700.00 |
| Feb 28, 2013 | 200,000.00 |
| Aug 31, 2012 | 146,500.00 |
| May 31, 2012 | 146,500.00 |
| Nov 30, 2011 | 135,998.00 |