CEA Industries Inc. (BNC) - Total Liabilities

Latest as of March 2026: $33.07 Million USD

Based on the latest financial reports, CEA Industries Inc. (BNC) has total liabilities worth $33.07 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of CEA Industries Inc. to track the company's year-over-year net asset growth rate.

CEA Industries Inc. - Total Liabilities Trend (2010–2025)

This chart illustrates how CEA Industries Inc.'s total liabilities have evolved over time, based on quarterly financial data. See CEA Industries Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CEA Industries Inc. Competitors by Total Liabilities

The table below lists competitors of CEA Industries Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Yiren Digital Ltd F:19YA	Germany	€5.11 Billion
Safari Investments RSA Ltd JSE:SAR	South Africa	ZAC1.57 Billion
Wam Active Ltd AU:WAA	Australia	AU$10.20 Million
Hansae Yes24 KO:016450	Korea	₩2.11 Trillion
Momentus Inc NASDAQ:MNTS	USA	$18.70 Million
GTS Internasional Tbk PT JK:GTSI	Indonesia	Rp72.35 Million
Maxigen Biotech Inc TW:1783	Taiwan	NT$364.27 Million
Saga Pure ASA OL:SAGA	Norway	Nkr9.23 Million

Liability Composition Analysis (2010–2025)

This chart breaks down CEA Industries Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of CEA Industries Inc..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.18	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CEA Industries Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CEA Industries Inc. (2010–2025)

The table below shows the annual total liabilities of CEA Industries Inc. from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	$71.89 Million	+6075.73%
2024-12-31	$1.16 Million	-22.95%
2023-12-31	$1.51 Million	-75.36%
2022-12-31	$6.13 Million	+25.31%
2021-12-31	$4.89 Million	-20.41%
2020-12-31	$6.15 Million	+39.61%
2019-12-31	$4.40 Million	+72.07%
2018-12-31	$2.56 Million	-25.10%
2017-12-31	$3.42 Million	-19.21%
2016-12-31	$4.23 Million	-28.93%
2015-12-31	$5.95 Million	+85.65%
2014-12-31	$3.21 Million	+21.32%
2013-12-31	$2.64 Million	+7.59%
2012-12-31	$2.46 Million	+43.67%
2011-12-31	$1.71 Million	+9527.67%
2010-12-31	$17.75K	--

About CEA Industries Inc.

NASDAQ:BNC USA Farm & Heavy Construction Machinery

Market Cap

$119.82 Million

Market Cap Rank

#18739 Global

#4303 in USA

Share Price

$2.91

Change (1 day)

+5.05%

52-Week Range

$1.99 - $21.30

All Time High

$21.30