Cibus (CBUS) Long-Term Debt Repayments (2019 - 2025)
Cibus' Long-Term Debt Repayments came in at $387,000 for Q4 2025, up 126.3% from $171,000 a year earlier and up 17.6% from the prior quarter.
Analysis
Cibus (CBUS) Long-Term Debt Repayments (2019 - 2025) Analysis & Trends
For FY2025, Cibus' Long-Term Debt Repayments was $995,000, up 9.1% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 22.5% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $912,000 in FY2024 (-28.5%), $1.28 million in FY2023 (+239.1%), $376,000 in FY2022 (+3.3%) and $364,000 in FY2021 (+1.1%).
- The Q4 2025 figure represents the highest quarterly Long-Term Debt Repayments since Q1 2024.
- Year-over-year, Long-Term Debt Repayments increased in four of the last seven quarters, with growth averaging 59.4%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2024 (growth of 313.4%), and the weakest in Q2 2023 (a decline of 86.5%).
- Business Quant data shows CBUS's Long-Term Debt Repayments at $329,000 (Q3 2025), $131,000 (Q2 2025) and $148,000 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 233.39 Bn | 214.96 Bn | 4.43 Bn | 26.00 Mn |
| 2 | Corning | 107.84 Bn | 100.41 Bn | 1.63 Bn | 678.00 Mn |
| 3 | Sherwin Williams | 82.80 Bn | 81.84 Bn | 3.34 Bn | - |
| 4 | Air Products & Chemicals | 67.49 Bn | 62.68 Bn | 1.04 Bn | 74.10 Mn |
| 5 | LyondellBasell Industries | 40.88 Bn | 30.39 Bn | 2.04 Bn | - |
| 6 | Nutrien | 33.12 Bn | 29.95 Bn | 3.25 Bn | -36.00 Mn |
| 7 | Ppg Industries | 24.72 Bn | 17.37 Bn | 1.81 Bn | - |
| 8 | International Flavors & Fragrances | 23.38 Bn | 21.04 Bn | 853.00 Mn | - |
| 9 | Qnity Electronics | 23.22 Bn | 20.36 Bn | 666.00 Mn | 6.00 Mn |
| 10 | Cibus | 103.62 Mn | 12.87 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 387,000.00 |
| Sep 30, 2025 | 449,000.00 |
| Jun 30, 2025 | 131,000.00 |
| Mar 31, 2025 | 148,000.00 |
| Dec 31, 2024 | 168,000.00 |
| Sep 30, 2024 | 255,000.00 |
| Jun 30, 2024 | 226,000.00 |
| Mar 31, 2024 | 434,000.00 |
| Dec 31, 2023 | 570,000.00 |
| Sep 30, 2023 | 132,000.00 |
| Jun 30, 2023 | 13,000.00 |
| Mar 31, 2023 | 97,000.00 |
| Dec 31, 2022 | 23,000.00 |
| Sep 30, 2022 | 163,000.00 |
| Jun 30, 2022 | 96,000.00 |
| Mar 31, 2022 | 94,000.00 |
| Dec 31, 2021 | 93,000.00 |
| Sep 30, 2021 | 93,000.00 |
| Jun 30, 2021 | 90,000.00 |
| Mar 31, 2021 | 88,000.00 |
API Access
Cibus Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CBUS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CBUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CBUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();