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) Total Debt (2016 - 2025)

Cibus' Total Debt history spans 9 years, with the latest figure at $628000.0 for Q3 2024.

  • For Q3 2024, Total Debt fell 64.99% year-over-year to $628000.0; the TTM value through Sep 2024 reached $628000.0, down 64.99%, while the annual FY2023 figure was $1.4 million, N/A changed from the prior year.
  • Total Debt for Q3 2024 was $628000.0 at Cibus, down from $769000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $2.3 million in Q4 2020 and bottomed at $101000.0 in Q2 2022.
  • The 5-year median for Total Debt is $968000.0 (2024), against an average of $1.1 million.
  • The largest annual shift saw Total Debt crashed 93.26% in 2021 before it soared 2158.42% in 2023.
  • A 5-year view of Total Debt shows it stood at $2.3 million in 2020, then tumbled by 92.47% to $172000.0 in 2021, then decreased by 19.77% to $138000.0 in 2022, then surged by 892.03% to $1.4 million in 2023, then plummeted by 54.13% to $628000.0 in 2024.
  • Per Business Quant, the three most recent readings for CBUS's Total Debt are $628000.0 (Q3 2024), $769000.0 (Q2 2024), and $968000.0 (Q1 2024).