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 EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Cibus' Non-Current Debt history spans 4 years, with the latest figure at $291000.0 for Q3 2024.

  • For Q3 2024, Non-Current Debt fell 53.74% year-over-year to $291000.0; the TTM value through Sep 2024 reached $291000.0, down 53.74%, while the annual FY2023 figure was $536000.0, N/A changed from the prior year.
  • Non-Current Debt for Q3 2024 was $291000.0 at Cibus, down from $365000.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.5 million in Q2 2020 and bottomed at $291000.0 in Q3 2024.
  • The 4-year median for Non-Current Debt is $674000.0 (2023), against an average of $905300.0.
  • The largest YoY upside for Non-Current Debt was 49.24% in 2024 against a maximum downside of 53.74% in 2024.
  • A 4-year view of Non-Current Debt shows it stood at $1.5 million in 2020, then changed by 0.0% to $1.5 million in 2021, then plummeted by 64.69% to $536000.0 in 2023, then crashed by 45.71% to $291000.0 in 2024.
  • Per Business Quant, the three most recent readings for CBUS's Non-Current Debt are $291000.0 (Q3 2024), $365000.0 (Q2 2024), and $441000.0 (Q1 2024).