Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

CISO Global (CISO) Short term Debt (2020 - 2025)

CISO Global (CISO) has disclosed Short term Debt for 6 consecutive years, with $83983.0 as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 95.71% to $83983.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $83983.0 through Dec 2025, down 95.71% year-over-year, with the annual reading at $83983.0 for FY2025, 95.71% down from the prior year.
  • Short term Debt hit $83983.0 in Q4 2025 for CISO Global, down from $2.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $7.8 million in Q4 2022 to a low of $9451.0 in Q1 2021.
  • Historically, Short term Debt has averaged $2.2 million across 5 years, with a median of $1.9 million in 2023.
  • Biggest five-year swings in Short term Debt: surged 6138.39% in 2022 and later plummeted 95.71% in 2025.
  • Year by year, Short term Debt stood at $213199.0 in 2021, then soared by 3539.24% to $7.8 million in 2022, then plummeted by 76.08% to $1.9 million in 2023, then rose by 5.48% to $2.0 million in 2024, then tumbled by 95.71% to $83983.0 in 2025.
  • Business Quant data shows Short term Debt for CISO at $83983.0 in Q4 2025, $2.0 million in Q3 2025, and $1.8 million in Q2 2025.