Cibus (CBUS) Non-Current Debt (2020 - 2026)
Cibus' (CBUS) quarterly Non-Current Debt came in at $53000.0 in Q2 2026, down 62.14% year-over-year from $140000.0 in Q2 2025, and down 43.01% quarter-over-quarter from $93000.0 in Q4 2025.
Analysis
Cibus (CBUS) Non-Current Debt (2020 - 2026) Analysis & Trends
Cibus has disclosed Non-Current Debt across 6 years of filings, most recently posting $53000.0 for Q2 2026.
- In Q2 2026, Non-Current Debt fell 62.14% year-over-year to $53000.0; the TTM figure through Jun 2026 stood at $53000.0 (down 62.14% YoY), while the FY2025 annual figure was $93000.0, down 58.85% from the prior year.
- Non-Current Debt came in at $53000.0 for Q2 2026 at Cibus, down from $93000.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.3 million in Q2 2023 to a low of $53000.0 in Q2 2026.
- Average Non-Current Debt over 4 years is $543000.0, with a median of $258500.0 recorded in 2024.
- The largest YoY upside for Non-Current Debt was 57.84% in 2024 against a maximum downside of 84.0% in 2024.
- Over 4 years, Non-Current Debt stood at $536000.0 in 2023, then plunged by 57.84% to $226000.0 in 2024, then plunged by 58.85% to $93000.0 in 2025, then slumped by 43.01% to $53000.0 in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $53000.0 in Q2 2026, $93000.0 in Q4 2025, and $116000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 56.59 Bn | 54.23 Bn | 3.66 Bn | 1.68 Bn |
| 2 | Fmc | 1.52 Bn | 1.04 Bn | 342.10 Mn | 3.96 Bn |
| 3 | Cibus | 121.89 Mn | 101.46 Mn | - | 53,000.00 |
| 4 | American Vanguard | 64.89 Mn | 20.99 Mn | 34.71 Mn | 265.37 Mn |
| 5 | Bioceres Crop Solutions | 26.25 Mn | 11.35 Mn | 12.70 Mn | 66.40 Mn |
| 6 | Genvor | 25.12 Mn | 24.93 Mn | - | - |
| 7 | Origin Agritech | 7.83 Mn | 4.26 Mn | - | 1.80 Mn |
| 8 | SenesTech | 4.63 Mn | -449,048.42 | 567,000.00 | 111,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 53,000.00 |
| Dec 31, 2025 | 93,000.00 |
| Sep 30, 2025 | 116,000.00 |
| Jun 30, 2025 | 140,000.00 |
| Mar 31, 2025 | 180,000.00 |
| Dec 31, 2024 | 226,000.00 |
| Sep 30, 2024 | 291,000.00 |
| Jun 30, 2024 | 365,000.00 |
| Mar 31, 2024 | 441,000.00 |
| Dec 31, 2023 | 536,000.00 |
| Sep 30, 2023 | 1.79 Mn |
| Jun 30, 2023 | 2.28 Mn |
| Mar 31, 2021 | 1.52 Mn |
| Dec 31, 2020 | 1.52 Mn |
| Sep 30, 2020 | 1.52 Mn |
| Jun 30, 2020 | 1.52 Mn |