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
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cyberloq Technologies (CLOQ) Total Debt (2016 - 2025)

Cyberloq Technologies (CLOQ) has disclosed Total Debt for 14 consecutive years, with $2.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 48.69% year-over-year to $2.9 million, compared with a TTM value of $2.9 million through Sep 2025, up 48.69%, and an annual FY2024 reading of $2.3 million, up 274.7% over the prior year.
  • Total Debt was $2.9 million for Q3 2025 at Cyberloq Technologies, up from $2.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $2.9 million in Q3 2025 and bottomed at $32450.0 in Q4 2022.
  • Average Total Debt over 5 years is $860915.0, with a median of $197400.0 recorded in 2021.
  • The sharpest move saw Total Debt plummeted 87.09% in 2023, then soared 5900.68% in 2024.
  • Year by year, Total Debt stood at $184550.0 in 2021, then plummeted by 82.42% to $32450.0 in 2022, then soared by 1764.65% to $605080.0 in 2023, then surged by 274.7% to $2.3 million in 2024, then increased by 27.71% to $2.9 million in 2025.
  • Business Quant data shows Total Debt for CLOQ at $2.9 million in Q3 2025, $2.6 million in Q2 2025, and $2.3 million in Q1 2025.