Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Cibus (CBUS) Non-Current Debt (2020 - 2025)

Cibus (CBUS) has disclosed Non-Current Debt for 5 consecutive years, with $93000.0 as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 58.85% to $93000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $93000.0 through Dec 2025, down 58.85% year-over-year, with the annual reading at $93000.0 for FY2025, 58.85% down from the prior year.
  • Non-Current Debt hit $93000.0 in Q4 2025 for Cibus, down from $116000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.5 million in Q1 2021 to a low of $93000.0 in Q4 2025.
  • Historically, Non-Current Debt has averaged $437833.3 across 4 years, with a median of $328000.0 in 2024.
  • Biggest five-year swings in Non-Current Debt: plummeted 49.24% in 2024 and later crashed 61.64% in 2025.
  • Year by year, Non-Current Debt stood at $1.5 million in 2021, then tumbled by 64.69% to $536000.0 in 2023, then plummeted by 57.84% to $226000.0 in 2024, then plummeted by 58.85% to $93000.0 in 2025.
  • Business Quant data shows Non-Current Debt for CBUS at $93000.0 in Q4 2025, $116000.0 in Q3 2025, and $140000.0 in Q2 2025.