Cibus (CBUS) Total Debt (2016 - 2026)
Cibus' (CBUS) quarterly Total Debt came in at $865000.0 in Q2 2026, down 21.79% year-over-year from $1.1 million in Q2 2025, and up 63.83% quarter-over-quarter from $528000.0 in Q4 2025.
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Cibus (CBUS) Total Debt (2016 - 2026) Analysis & Trends
Cibus has disclosed Total Debt across 11 years of filings, most recently posting $865000.0 for Q2 2026.
- In Q2 2026, Total Debt fell 21.79% year-over-year to $865000.0; the TTM figure through Jun 2026 stood at $865000.0 (down 21.79% YoY), while the FY2025 annual figure was $528000.0, down 20.24% from the prior year.
- Total Debt came in at $865000.0 for Q2 2026 at Cibus, up from $528000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.8 million in Q2 2023 to a low of $64000.0 in Q1 2022.
- Average Total Debt over 5 years is $1.0 million, with a median of $769000.0 recorded in 2024.
- Year-over-year, Total Debt plunged 96.08% in 2022 and jumped 3704.95% in 2023.
- Over 5 years, Total Debt stood at $175000.0 in 2022, then soared by 682.29% to $1.4 million in 2023, then sank by 51.64% to $662000.0 in 2024, then retreated by 20.24% to $528000.0 in 2025, then jumped by 63.83% to $865000.0 in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $865000.0 in Q2 2026, $528000.0 in Q4 2025, and $778000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 57.51 Bn | 55.15 Bn | 3.66 Bn | 4.88 Bn |
| 2 | Fmc | 1.54 Bn | 1.07 Bn | 342.10 Mn | 4.29 Bn |
| 3 | Cibus | 122.81 Mn | 102.38 Mn | - | 865,000.00 |
| 4 | American Vanguard | 64.46 Mn | 20.56 Mn | 34.71 Mn | 267.62 Mn |
| 5 | Bioceres Crop Solutions | 26.59 Mn | 11.69 Mn | 12.70 Mn | 174.70 Mn |
| 6 | Genvor | 25.12 Mn | 24.93 Mn | - | 365,939.00 |
| 7 | Origin Agritech | 7.64 Mn | 4.07 Mn | - | 5.57 Mn |
| 8 | SenesTech | 4.67 Mn | -412,985.15 | 567,000.00 | 176,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 865,000.00 |
| Dec 31, 2025 | 528,000.00 |
| Sep 30, 2025 | 778,000.00 |
| Jun 30, 2025 | 1.11 Mn |
| Mar 31, 2025 | 514,000.00 |
| Dec 31, 2024 | 662,000.00 |
| Sep 30, 2024 | 628,000.00 |
| Jun 30, 2024 | 769,000.00 |
| Mar 31, 2024 | 968,000.00 |
| Dec 31, 2023 | 1.37 Mn |
| Sep 30, 2023 | 2.96 Mn |
| Jun 30, 2023 | 3.84 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 175,000.00 |
| Sep 30, 2022 | 138,000.00 |
| Jun 30, 2022 | 101,000.00 |
| Mar 31, 2022 | 64,000.00 |
| Dec 31, 2021 | 172,000.00 |
| Sep 30, 2021 | 149,000.00 |
| Jun 30, 2021 | 128,000.00 |