Byrna Technologies, Inc. BYRN Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.17M.
The official record: Byrna Technologies, Inc.’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Byrna Technologies, Inc.'s total debt?
- Byrna Technologies, Inc. (BYRN) reported total debt of $2.17M in Q4 2025.
- How has Byrna Technologies, Inc.'s total debt changed year-over-year?
- Byrna Technologies, Inc.'s total debt decreased by 14.4% year-over-year, from $2.54M to $2.17M.
- What is the long-term trend for Byrna Technologies, Inc.'s total debt?
- Over 5 years (2020 to 2025), Byrna Technologies, Inc.'s total debt has grown at a 14.3% compound annual growth rate (CAGR), from $1.2M to $2.35M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.