Total Debt
$2M
Net Debt
-$8.4M
Byrna Technologies Inc. currently has $2M in total debt. Net debt is -$8.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BYRN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 3.0% |
| 2026-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 2.7% |
| 2025-11-30 | 0.00 | 0.02 | -0.01Net Cash | 0.08 | 4.7% |
| 2025-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 3.1% |
| 2025-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 3.3% |
| 2025-02-28 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 3.6% |
| 2024-11-30 | 0.00 | 0.03 | -0.02Net Cash | 0.07 | 3.7% |
| 2024-08-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 4.2% |
| 2024-05-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 2.7% |
| 2024-02-29 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 3.4% |
| 2023-11-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 3.6% |
| 2023-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 4.1% |
| 2023-05-31 | 0.00 | 0.02 | -0.01Net Cash | 0.05 | 4.1% |
| 2023-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 4.2% |
| 2022-11-30 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 4.5% |
| 2022-08-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 4.3% |
| 2022-05-31 | 0.00 | 0.03 | -0.02Net Cash | 0.06 | 2.8% |
| 2022-02-28 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 2.2% |
| 2021-11-30 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 1.5% |
| 2021-08-31 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 1.4% |
| 2021-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 12.0% |
| 2021-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 6.6% |
| 2020-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 6.0% |
| 2020-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 6.0% |
| 2020-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 13.7% |
| 2020-02-29 | 0.01 | 0.00 | 0.00 | 0.00 | 139.5% |
| 2019-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 129.9% |
| 2019-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 77.9% |
| 2019-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57.2% |
| 2019-02-28 | 0.00 | 0.00 | 0.00 | 0.00 | 66.4% |
| 2018-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 43.1% |
| 2018-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82.5% |
| 2018-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 62.5% |
| 2018-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 50.7% |
| 2017-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 42.5% |
| 2017-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 363.3% |
| 2017-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 197.4% |
| 2017-02-28 | 0.00 | 0.00 | 0.00 | 0.00 | 131.3% |
| 2016-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 284.2% |
| 2016-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 192.9% |
| 2016-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 113.5% |
| 2016-02-29 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 81.9% |
| 2015-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 64.6% |
| 2015-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 54.9% |
| 2015-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45.8% |
| 2015-02-28 | 0.00 | 0.00 | 0.00 | 0.00 | 138.3% |
| 2014-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 89.8% |
| 2014-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 65.2% |
| 2014-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 17.0% |
| 2013-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 350.0% |
| 2013-02-28 | 0.00 | 0.00 | 0.00 | 0.00 | 352.9% |
| 2012-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 285.9% |
| 2012-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 238.9% |
| 2012-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 504.9% |
| 2012-02-29 | 0.00 | 0.00 | 0.00 | 0.00 | 232.4% |
| 2011-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 344.6% |
| 2011-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 316.1% |
| 2011-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 112.5% |
| 2011-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-02-29 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2007-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2007-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2007-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.2% |
| 2006-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.3% |
| 2006-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 3.5% |
| 2006-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 11.4% |
| 2006-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 18.5% |
| 2005-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6372.2% |