Cyabra (CYAB) Total Debt (2025 - 2026)
Cyabra (CYAB) posted Total Debt of $2.2 million for Q1 2026, down 61.22% sequentially from $5.8 million in Q4 2025.
Analysis
Cyabra (CYAB) Total Debt (2025 - 2026) Analysis & Trends
Cyabra has reported Total Debt for 2 years, with the latest figure at $2.2 million in Q1 2026.
- Quarterly Total Debt changed N/A year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (changed N/A YoY) and the FY2025 annual result came in at $5.8 million, changed N/A from the prior year.
- Total Debt eased to $2.2 million in Q1 2026 per CYAB's latest filing, from $5.8 million in the prior quarter.
- Over five years, Total Debt peaked at $5.8 million in Q4 2025 and troughed at $2.2 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 40.67 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 129.54 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 160.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 746.22 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 496.90 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 1.29 Bn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 11.06 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Cyabra | 5.03 Mn | 4.22 Mn | 1.55 Mn | 4.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.01 Mn |
| Mar 31, 2026 | 4.47 Mn |
| Dec 31, 2025 | 18.64 Mn |