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 Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

CISO Global (CISO) Total Debt (2018 - 2025)

CISO Global's Total Debt history spans 8 years, with the latest figure at $91823.0 for Q3 2025.

  • For Q3 2025, Total Debt fell 95.79% year-over-year to $91823.0; the TTM value through Sep 2025 reached $91823.0, down 95.79%, while the annual FY2024 figure was $2.0 million, 3.34% up from the prior year.
  • Total Debt for Q3 2025 was $91823.0 at CISO Global, down from $1.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $19.8 million in Q4 2022 and bottomed at $91823.0 in Q3 2025.
  • The 5-year median for Total Debt is $2.3 million (2024), against an average of $4.9 million.
  • The largest annual shift saw Total Debt skyrocketed 1991.81% in 2022 before it tumbled 95.79% in 2025.
  • A 5-year view of Total Debt shows it stood at $5.5 million in 2021, then soared by 259.46% to $19.8 million in 2022, then tumbled by 90.23% to $1.9 million in 2023, then increased by 3.34% to $2.0 million in 2024, then crashed by 95.4% to $91823.0 in 2025.
  • Per Business Quant, the three most recent readings for CISO's Total Debt are $91823.0 (Q3 2025), $1.8 million (Q2 2025), and $1.1 million (Q1 2025).