BNC (CEA Industries) Payments of Debt: $0.00 Mil (TTM As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BNC CEA Industries Inc BNC
47 GF Score
Price $2.96
GF Value $2.05
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is CEA Industries Payments of Debt?

CEA Industries BNC +2.42% 47 Payments of Debt is $0.00 Mil as of Apr. 2026. GuruFocus rates BNC with a GF Score™ of 47/100 and a GF Value™ of $2.05 (Significantly Overvalued). The stock has 2 warning signs investors should review.

CEA Industries's Payments of Debt for the three months ended in Apr. 2026 was $0.00 Mil.

CEA Industries's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $0.00 Mil.

CEA Industries Payments of Debt Related Terms

CEA Industries Payments of Debt Historical Data

* Premium members only.

The historical data trend for CEA Industries's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CEA Industries Payments of Debt Chart

CEA Industries Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Apr25 Apr26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CEA Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BNC
47GF Score
CEA Industries Inc BNC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CEA Industries Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0.00 Mil mean?
CEA Industries (BNC) has a Payments of Debt of $0.00 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CEA Industries and its competitors.
Is CEA Industries' Payments of Debt too high?
CEA Industries' current Payments of Debt is $0.00 Mil. Overall, CEA Industries has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEA Industries' Payments of Debt compare to XOS and SCAG?
CEA Industries' Payments of Debt of $0.00 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CEA Industries and its competitors. CEA Industries's current Payments of Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEA Industries stock overvalued right now?
Based on GuruFocus' analysis, CEA Industries (BNC) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.05, compared to a current price of $2.96 — trading 44.4% above its estimated fair value. The current Payments of Debt is $0.00 Mil. CEA Industries' overall GF Score™ is 47/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For CEA Industries (BNC), the current Payments of Debt is $0.00 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CEA Industries (BNC) Overvalued in 2026?

Based on GuruFocus' analysis, CEA Industries stock appears to be overvalued. The current stock price of $2.96 is trading 44.4% above its estimated GF Value™ of $2.05. GuruFocus considers CEA Industries to be Significantly Overvalued.

Key valuation signals for BNC:

  • Payments of Debt: $0.00 Mil
  • GF Value™: $2.05 vs. price of $2.96 (44.4% above fair value)
  • GF Score™: 47/100 with 2 warning signs

No single metric tells the full story. See the BNC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CEA Industries Business Description

Address 385 South Pierce Avenue, Suite C, Louisville, CO, USA, 80027
CEA Industries Inc through its subsidiary is focused on selling environmental control and other technologies and services to the Controlled Environment Agriculture ("CEA") industry. The company provides integrated mechanical, electrical, and plumbing ("MEP") engineering design, proprietary and curated environmental control equipment, and automation offerings that serve the CEA industry. The Company has one operating segment that is dedicated to the manufacture and sale of its products.
47GF Score

Get the complete analysis for BNC

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.96
Price
$2.05
GF Value