Byrna Technologies Inc (BYRN) - Total Liabilities

Latest as of February 2026: $13.41 Million USD

Based on the latest financial reports, Byrna Technologies Inc (BYRN) has total liabilities worth $13.41 Million USD as of February 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.

Byrna Technologies Inc - Total Liabilities Trend (2005–2025)

This chart illustrates how Byrna Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Byrna Technologies Inc to evaluate short-term liquidity relative to the company's equity base.

Byrna Technologies Inc Competitors by Total Liabilities

The table below lists competitors of Byrna Technologies Inc ranked by their total liabilities.

Company Country Total Liabilities
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
Germany €3.47 Billion
Bohae Brewery
KO:000890
Korea ₩54.60 Billion
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
India Rs3.22 Billion
Hainan Meilan International Airport Company Limited
F:HAO
Germany €6.12 Billion
Dala Energi AB
ST:DE
Sweden Skr125.74 Million
Orbitech Co. Ltd
KQ:046120
Korea ₩56.53 Billion
Vigo System SA
WAR:VGO
Poland zł53.73 Million
Graphene Manufacturing Group Ltd
V:GMG
Canada CA$11.57 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Byrna Technologies 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 Byrna Technologies Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.96 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Byrna Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Byrna Technologies Inc (2005–2025)

The table below shows the annual total liabilities of Byrna Technologies Inc from 2005 to 2025.

Year Total Liabilities Change
2025-11-30 $18.73 Million +6.71%
2024-11-30 $17.55 Million +75.62%
2023-11-30 $9.99 Million -9.59%
2022-11-30 $11.05 Million +19.95%
2021-11-30 $9.22 Million -28.04%
2020-11-30 $12.81 Million +130.74%
2019-11-30 $5.55 Million +122.01%
2018-11-30 $2.50 Million +34.00%
2017-11-30 $1.87 Million +33.32%
2016-11-30 $1.40 Million -10.97%
2015-11-30 $1.57 Million +0.76%
2014-11-30 $1.56 Million +1364.39%
2013-11-30 $106.53K -92.07%
2012-11-30 $1.34 Million -6.53%
2011-11-30 $1.44 Million +82.42%
2010-11-30 $787.64K +13.87%
2009-11-30 $691.73K +215.74%
2008-11-30 $219.08K +25.30%
2007-11-30 $174.84K +61.53%
2006-11-30 $108.24K +349.03%
2005-11-30 $24.11K --

About Byrna Technologies Inc

NASDAQ:BYRN USA Aerospace & Defense
Market Cap
$132.03 Million
Market Cap Rank
#18227 Global
#4194 in USA
Share Price
$5.82
Change (1 day)
+2.83%
52-Week Range
$4.96 - $33.56
All Time High
$34.19
About

Byrna Technologies Inc., a less-lethal self-defense technology company, develops, manufactures, and sells less-lethal personal security solutions in the United States, South Africa, Europe, South America, Asia, and Canada. The company offers handheld personal security devices and shoulder-fired launchers designed for use by consumers and professional security customers without the need for a back… Read more