Byrna Technologies (BYRN) Total Debt (2011 - 2021)

Byrna Technologies (BYRN) posted quarterly Total Debt of $1.5 million for Q2 2021, up 1189.83% YoY from $116294.0 in Q2 2020, and up 1204.35% sequentially from $115000.0 in Q4 2020.

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

Byrna Technologies has disclosed Total Debt across 9 years of filings, most recently posting $1.5 million for Q2 2021.

  • In Q2 2021, Total Debt rose 1189.83% year-over-year to $1.5 million; the TTM figure through May 2021 stood at $1.5 million (up 1189.83% YoY), while the FY2020 annual figure was $115000.0, down 93.87% from the prior year.
  • Total Debt improved to $1.5 million in Q2 2021, from $115000.0 in the prior quarter.
  • Over the last five years, Total Debt for BYRN reached as high as $2.0 million in Q1 2020 and fell as low as $76125.0 in Q3 2017.
  • The 5-year median for Total Debt is $425199.5 (2017), against an average of $674442.7.
  • Annual changes were most pronounced in 2017 — Total Debt sank 94.56% — and 2021, when it soared 1189.83%.
  • 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 slumped by 93.87% to $115000.0 in 2020, then soared by 1204.35% to $1.5 million in 2021.
  • According to Business Quant data, Total Debt over the past three periods registered $1.5 million, $115000.0, and $84578.0 for Q2 2021, Q4 2020, and Q3 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 47.21 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 33.20 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 8.01 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 4.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 31.28 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 14.41 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 11.01 Bn
10 Byrna Technologies 154.14 Mn 146.29 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