CEA Industries (BNC) Debt by Year
CEA Industries carried $1.8M in long-term debt against $3.1M in cash and equivalents at the end of fiscal year 2026. The table below carries 15 fiscal years, from 2011 to 2026, and the quarters CEA Industries has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BNC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.8M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $920K | N/A | N/A | N/A |
| Cash & Equivalents | $3.1M | $9.5M-24.4% | $12.5M-32.9% | $18.6M+763.0% | $2.2M-5.5% | $2.3M+147.8% | $922K+263.9% | $253K-89.7% | $2.5M+672.4% | $320K-3.3% | $331K-52.1% | $690K+91650.4% | $752-37.2% | $1K-56.4% | $3K |
BNC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.8M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $3.1M-64.8% | $11.3M+19.8% | $32.5M+216.0% | $3.0M-73.3% | $8.7M-24.9% | $9.5M-24.4% | $10.3M-22.8% | $11.3M-20.2% | $11.6M-27.3% | $12.5M-32.9% | $13.3M-36.7% | $14.2M-31.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More CEA Industries financials
Frequently Asked Questions
What was CEA Industries's long-term debt in fiscal year 2026?
CEA Industries carried $1.8M in long-term debt against $3.1M in cash and equivalents at the end of fiscal year 2026.
What was CEA Industries's long-term debt in the most recent quarter?
CEA Industries (BNC) reported $1.8M in long-term debt in Q4 2026.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CEA Industries (BNC) reported on that line in every period on record.