Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

CISO Global (CISO) Short-Term Debt repayments (2020 - 2025)

CISO Global (CISO) has disclosed Short-Term Debt repayments for 5 consecutive years, with $6.6 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 995.53% to $6.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.3 million through Dec 2025, up 1704.5% year-over-year, with the annual reading at $19.3 million for FY2025, 1704.5% up from the prior year.
  • Short-Term Debt repayments hit $6.6 million in Q4 2025 for CISO Global, up from $6.2 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $6.6 million in Q4 2025 to a low of $24854.0 in Q3 2023.
  • Historically, Short-Term Debt repayments has averaged $1.5 million across 4 years, with a median of $164311.0 in 2021.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 44.4% in 2021 and later skyrocketed 6641.84% in 2025.
  • Year by year, Short-Term Debt repayments stood at $33358.0 in 2021, then soared by 160.94% to $87044.0 in 2023, then surged by 590.64% to $601158.0 in 2024, then soared by 995.53% to $6.6 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for CISO at $6.6 million in Q4 2025, $6.2 million in Q3 2025, and $5.5 million in Q2 2025.