CEA Industries annual total debt
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
2025
2026
CEA Industries Total Debt Growth & History (BNC)
CEA Industries's total debt was $3.6M for fiscal 2026.
View full CEA Industries company overviewCEA Industries annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $3.6M | $3.4M | +1475.19% |
| 2025 | 2025-04-30 | $228,925 | — | — |
| 2024 | 2024-12-31 | $269,798 | −$116,553 | −30.17% |
| 2023 | 2023-12-31 | $386,351 | −$108,735 | −21.96% |
| 2022 | 2022-12-31 | $495,086 | −$91,279 | −15.57% |
| 2021 | 2021-12-31 | $586,365 | $151,141 | +34.73% |
| 2020 | 2020-12-31 | $435,224 | −$186,828 | −30.03% |
| 2019 | 2019-12-31 | $622,052 | −$199,948 | −24.32% |
| 2018 | 2018-12-31 | $822,000 | — | — |
| 2016 | 2016-12-31 | $761,440 | −$466,321 | −37.98% |
| 2015 | 2015-12-31 | $1.2M | $729,486 | +146.40% |
| 2014 | 2014-12-31 | $498,275 | — | — |
CEA Industries quarterly total debt
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | $3.6M | $3.4M | +1475.19% |
| Q3 2026 | 2026-01-31 | $2.6M | — | — |
| Q2 2026 | 2025-10-31 | $1.8M | — | — |
| Q1 2026 | 2025-07-31 | $2.0M | — | — |
| Q4 2025 | 2025-04-30 | $228,925 | — | — |
| Q1 2025 | 2025-03-31 | $239,189 | −$118,577 | −33.14% |
| Q4 2024 | 2024-12-31 | $269,798 | −$116,553 | −30.17% |
| Q3 2024 | 2024-09-30 | $299,812 | −$114,558 | −27.65% |
| Q2 2024 | 2024-06-30 | $328,919 | −$112,600 | −25.50% |
| Q1 2024 | 2024-03-31 | $357,766 | −$110,658 | −23.62% |
| Q4 2023 | 2023-12-31 | $386,351 | −$108,735 | −21.96% |
| Q3 2023 | 2023-09-30 | $414,370 | −$106,838 | −20.50% |
| Q2 2023 | 2023-06-30 | $441,519 | −$104,976 | −19.21% |
| Q1 2023 | 2023-03-31 | $468,424 | −$103,131 | −18.04% |
| Q4 2022 | 2022-12-31 | $495,086 | −$91,279 | −15.57% |
| Q3 2022 | 2022-09-30 | $521,208 | $283,068 | +118.87% |
| Q2 2022 | 2022-06-30 | $546,495 | $241,427 | +79.14% |
| Q1 2022 | 2022-03-31 | $571,555 | $201,002 | +54.24% |
| Q4 2021 | 2021-12-31 | $586,365 | $151,141 | +34.73% |
| Q3 2021 | 2021-09-30 | $238,140 | −$253,391 | −51.55% |
| Q2 2021 | 2021-06-30 | $305,068 | −$210,622 | −40.84% |
| Q1 2021 | 2021-03-31 | $370,553 | −$198,650 | −34.90% |
| Q4 2020 | 2020-12-31 | $435,224 | −$186,828 | −30.03% |
| Q3 2020 | 2020-09-30 | $491,531 | −$182,715 | −27.10% |
| Q2 2020 | 2020-06-30 | $515,690 | −$208,938 | −28.83% |
| Q1 2020 | 2020-03-31 | $569,203 | −$204,603 | −26.44% |
| Q4 2019 | 2019-12-31 | $622,052 | −$199,948 | −24.32% |
| Q3 2019 | 2019-09-30 | $674,246 | — | — |
| Q2 2019 | 2019-06-30 | $724,628 | — | — |
| Q1 2019 | 2019-03-31 | $773,806 | — | — |
| Q4 2018 | 2018-12-31 | $822,000 | — | — |
| Q4 2016 | 2016-12-31 | $761,440 | −$466,321 | −37.98% |
| Q3 2016 | 2016-09-30 | $2.3M | $818,191 | +56.25% |
| Q2 2016 | 2016-06-30 | $2.0M | $709,857 | +55.81% |
| Q1 2016 | 2016-03-31 | $1.9M | $823,197 | +78.18% |
| Q4 2015 | 2015-12-31 | $1.2M | $729,486 | +146.40% |
| Q3 2015 | 2015-09-30 | $1.5M | $1.0M | +232.95% |
| Q2 2015 | 2015-06-30 | $1.3M | $1.2M | +1008.49% |
| Q1 2015 | 2015-03-31 | $1.1M | $943,675 | +863.51% |
| Q4 2014 | 2014-12-31 | $498,275 | — | — |
| Q3 2014 | 2014-09-30 | $436,850 | — | — |
| Q2 2014 | 2014-06-30 | $114,736 | — | — |
| Q1 2014 | 2014-03-31 | $109,283 | — | — |
CEA Industries total debt trends
Between the periods ended 2014-12-31 and 2026-04-30, CEA Industries's total debt increased from $498,275 to $3.6M, a change of $3.1M. The latest reported quarter, Q4 2026, shows $3.6M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review CEA Industries source filings ↗Community posts
CEA Industries reports $11.4 million loss as BNB valuations weigh
CEA Industries ($BNC) reported an $11.4 million net loss, or $0.22 per share, for its first fiscal quarter. The result included $15.3 million of unrealized cryptocurrency losses, partly offset by a $10 million gain from changes in warrant f ...