Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Cyberloq Technologies (CLOQ) Short term Debt (2017 - 2025)

Cyberloq Technologies (CLOQ) has disclosed Short term Debt for 12 consecutive years, with $2.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt rose 49.46% year-over-year to $2.9 million, compared with a TTM value of $2.9 million through Sep 2025, up 49.46%, and an annual FY2024 reading of $2.2 million, up 289.21% over the prior year.
  • Short term Debt was $2.9 million for Q3 2025 at Cyberloq Technologies, up from $2.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $2.9 million in Q3 2025 and bottomed at $1388.0 in Q1 2022.
  • Average Short term Debt over 5 years is $816921.3, with a median of $159873.0 recorded in 2023.
  • The sharpest move saw Short term Debt tumbled 98.72% in 2022, then skyrocketed 91703.59% in 2024.
  • Year by year, Short term Debt stood at $150000.0 in 2021, then crashed by 98.61% to $2088.0 in 2022, then skyrocketed by 27424.81% to $574718.0 in 2023, then skyrocketed by 289.21% to $2.2 million in 2024, then increased by 28.08% to $2.9 million in 2025.
  • Business Quant data shows Short term Debt for CLOQ at $2.9 million in Q3 2025, $2.5 million in Q2 2025, and $2.2 million in Q1 2025.