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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cibus (CBUS) Short term Debt (2016 - 2025)

Cibus' Short term Debt history spans 9 years, with the latest figure at $337000.0 for Q3 2024.

  • For Q3 2024, Short term Debt fell 71.07% year-over-year to $337000.0; the TTM value through Sep 2024 reached $337000.0, down 71.07%, while the annual FY2023 figure was $833000.0, N/A changed from the prior year.
  • Short term Debt for Q3 2024 was $337000.0 at Cibus, down from $404000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $1.6 million in Q2 2023 and bottomed at $101000.0 in Q2 2022.
  • The 5-year median for Short term Debt is $404000.0 (2024), against an average of $518352.9.
  • The largest annual shift saw Short term Debt plummeted 79.42% in 2021 before it soared 1446.53% in 2023.
  • A 5-year view of Short term Debt shows it stood at $766000.0 in 2020, then plummeted by 77.55% to $172000.0 in 2021, then decreased by 19.77% to $138000.0 in 2022, then soared by 503.62% to $833000.0 in 2023, then plummeted by 59.54% to $337000.0 in 2024.
  • Per Business Quant, the three most recent readings for CBUS's Short term Debt are $337000.0 (Q3 2024), $404000.0 (Q2 2024), and $527000.0 (Q1 2024).