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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Cibus (CBUS) Total Debt (2016 - 2025)

Cibus (CBUS) has disclosed Total Debt for 10 consecutive years, with $528000.0 as the latest value for Q4 2025.

  • Quarterly Total Debt fell 20.24% to $528000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $528000.0 through Dec 2025, down 20.24% year-over-year, with the annual reading at $528000.0 for FY2025, 20.24% down from the prior year.
  • Total Debt hit $528000.0 in Q4 2025 for Cibus, down from $778000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.3 million in Q2 2023 to a low of $63000.0 in Q1 2023.
  • Historically, Total Debt has averaged $728631.6 across 5 years, with a median of $628000.0 in 2024.
  • Biggest five-year swings in Total Debt: crashed 96.08% in 2022 and later skyrocketed 2158.42% in 2023.
  • Year by year, Total Debt stood at $172000.0 in 2021, then fell by 19.77% to $138000.0 in 2022, then soared by 892.03% to $1.4 million in 2023, then plummeted by 51.64% to $662000.0 in 2024, then fell by 20.24% to $528000.0 in 2025.
  • Business Quant data shows Total Debt for CBUS at $528000.0 in Q4 2025, $778000.0 in Q3 2025, and $1.1 million in Q2 2025.