Byrna Technologies Inc (BYRN) - Total Liabilities
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. Also explore Byrna Technologies Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 Byrna Technologies Inc (BYRN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Xtract One Technologies Inc.
TO:XTRA
|
Canada | CA$12.77 Million |
|
SA Catana Group
PA:CATG
|
France | €126.23 Million |
|
G J Steel Public Company Limited
BK:GJS
|
Thailand | ฿2.11 Billion |
|
Dongyang E&P Inc
KQ:079960
|
Korea | ₩91.21 Billion |
|
Endeavour Mining Corp
LSE:EDV
|
UK | GBX2.13 Billion |
|
Fury Gold Mines Ltd
TO:FURY
|
Canada | CA$7.31 Million |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
Taiwan | NT$1.15 Billion |
|
Kukbo Design Co. Ltd
KQ:066620
|
Korea | ₩149.24 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 BYRN stock 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
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