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% quarter-over-quarter from $115000.0 in Q4 2020.

Byrna Technologies (BYRN) Total Debt (2011 - 2021) Analysis & Trends

Byrna Technologies (BYRN) has 9 years of Total Debt data on file, last reported at $1.5 million in Q2 2021.

  • Total Debt for Q2 2021 came in at $1.5 million, up 1189.83% year-over-year; the trailing twelve-month figure through May 2021 was $1.5 million (up 1189.83% YoY), and the FY2020 annual result was $115000.0, down 93.87% from the prior year.
  • Total Debt advanced to $1.5 million in Q2 2021 per BYRN's latest filing, from $115000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $2.0 million in Q1 2020 and troughed at $76125.0 in Q3 2017.
  • A 5-year average of $674442.7 and a median of $425199.5 in 2017 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2017 and 2021: Total Debt tumbled 94.56% in 2017, then soared 1189.83% in 2021.
  • A 5-year view of Total Debt shows it stood at $539860.0 in 2017, then surged by 108.27% to $1.1 million in 2018, then surged by 66.76% to $1.9 million in 2019, then plunged by 93.87% to $115000.0 in 2020, then soared by 1204.35% to $1.5 million in 2021.
  • Business Quant data shows BYRN's Total Debt at $1.5 million in Q2 2021, $115000.0 in Q4 2020, and $84578.0 in Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 20.28 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 33.20 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 47.21 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.70 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 8.01 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 Byrna Technologies 137.25 Mn 129.40 Mn 17.40 Mn -

Historic Data

Download Data
DateValue
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