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 has reported Short-Term Debt repayments over the past 5 years, most recently at $6.6 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $6.6 million for Q4 2025, up 995.53% from a year ago — trailing twelve months through Dec 2025 was $19.3 million (up 1704.5% YoY), and the annual figure for FY2025 was $19.3 million, up 1704.5%.
  • Short-Term Debt repayments reached $6.6 million in Q4 2025 per CISO's latest filing, up from $6.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $6.6 million in Q4 2025 and bottomed at $24854.0 in Q3 2023.
  • Median Short-Term Debt repayments over the past 4 years was $164311.0 (2021), compared with a mean of $1.5 million.
  • The largest annual shift saw Short-Term Debt repayments plummeted 44.4% in 2021 before it surged 6641.84% in 2025.
  • Over 4 years, Short-Term Debt repayments stood at $33358.0 in 2021, then skyrocketed by 160.94% to $87044.0 in 2023, then soared by 590.64% to $601158.0 in 2024, then skyrocketed 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.