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)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Growth Metrics
Income Statement
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Ratios

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

Cyberloq Technologies filings provide 14 years of Total Debt readings, the most recent being $32450.0 for Q4 2025.

  • On a quarterly basis, Total Debt fell 98.57% to $32450.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $32450.0, a 98.57% decrease, with the full-year FY2025 number at $32450.0, down 98.57% from a year prior.
  • Total Debt hit $32450.0 in Q4 2025 for Cyberloq Technologies, roughly flat from $32450.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.6 million in Q2 2025 to a low of $32450.0 in Q4 2022.
  • Median Total Debt over the past 5 years was $136943.5 (2021), compared with a mean of $493294.4.
  • The widest YoY moves for Total Debt: up 7820.99% in 2025, down 98.57% in 2025.
  • Cyberloq Technologies' Total Debt stood at $300000.0 in 2021, then plummeted by 89.18% to $32450.0 in 2022, then changed by 0.0% to $32450.0 in 2023, then skyrocketed by 6886.81% to $2.3 million in 2024, then tumbled by 98.57% to $32450.0 in 2025.
  • The last three reported values for Total Debt were $32450.0 (Q4 2025), $32450.0 (Q3 2025), and $2.6 million (Q2 2025) per Business Quant data.