Byrna Technologies Inc (BYRN) - Total Liabilities
Based on the latest financial reports, Byrna Technologies Inc (BYRN) has total liabilities worth $18.73 Million USD as of November 2025. 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. Explore Byrna Technologies Inc cash conversion from operations to assess how effectively this company generates cash.
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. Check Byrna Technologies Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Userjoy Technology Co Ltd
TWO:3546
|
Taiwan | NT$771.00 Million |
|
Lastminute.com NV
SW:LMN
|
Switzerland | CHF424.30 Million |
|
Asia Plus Group Holdings PCL
BK:ASP
|
Thailand | ฿4.53 Billion |
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
Israel | ILA696.65 Million |
|
Korvest Ltd
AU:KOV
|
Australia | AU$30.87 Million |
|
Almogim Holdings Ltd
TA:ALMA
|
Israel | ILA1.46 Billion |
|
SB Financial Group Inc
NASDAQ:SBFG
|
USA | $1.40 Billion |
|
Thac Mo Hydropower JSC
VN:TMP
|
Vietnam | ₫556.00 Billion |
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 | 3.73 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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
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