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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Cibus (CBUS) has disclosed Short term Debt for 10 consecutive years, with $435000.0 as the latest value for Q4 2025.

  • Quarterly Short term Debt changed 0.23% to $435000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $435000.0 through Dec 2025, changed 0.23% year-over-year, with the annual reading at $435000.0 for FY2025, 0.23% changed from the prior year.
  • Short term Debt hit $435000.0 in Q4 2025 for Cibus, down from $662000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.6 million in Q2 2023 to a low of $63000.0 in Q1 2023.
  • Historically, Short term Debt has averaged $452105.3 across 5 years, with a median of $337000.0 in 2024.
  • Biggest five-year swings in Short term Debt: tumbled 79.42% in 2021 and later skyrocketed 1446.53% in 2023.
  • Year by year, Short term Debt stood at $172000.0 in 2021, then fell by 19.77% to $138000.0 in 2022, then skyrocketed by 503.62% to $833000.0 in 2023, then tumbled by 47.66% to $436000.0 in 2024, then fell by 0.23% to $435000.0 in 2025.
  • Business Quant data shows Short term Debt for CBUS at $435000.0 in Q4 2025, $662000.0 in Q3 2025, and $966000.0 in Q2 2025.