Cyanotech (CYAN) Net Short-Term Debt Issued (Repaid) (2017 - 2025)
Cyanotech's Current Debt came in at -$120,000 for fiscal Q3 2024 (quarter ended Dec 31, 2023), compared with $250,000 a year earlier.
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Cyanotech (CYAN) Net Short-Term Debt Issued (Repaid) (2017 - 2025) Analysis & Trends
Over the trailing twelve months to Dec 31, 2023, Cyanotech reported Current Debt of -$190,000; for FY2023 (ended Mar 31, 2023), it was $1.54 million.
- Going back by fiscal year, Current Debt was -$1 million in FY2022, -$1 million in FY2021 and $1.5 million in FY2019.
- The five-year range for quarterly Current Debt is -$350,000 (fiscal Q3 2022) to $1.3 million (fiscal Q2 2023).
- Business Quant data shows CYAN's Current Debt at -$290,000 (Q2 2024), $230,000 (Q1 2024) and -$10,000 (Q4 2023) in the three fiscal quarters before Q3 2024.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -195,000.00 |
| Jun 30, 2025 | -195,000.00 |
| Mar 31, 2025 | -130,000.00 |
| Dec 31, 2024 | -110,000.00 |
| Sep 30, 2024 | -120,000.00 |
| Jun 30, 2024 | -120,000.00 |
| Mar 31, 2024 | -395,000.00 |
| Dec 31, 2023 | -120,000.00 |
| Sep 30, 2023 | -290,000.00 |
| Jun 30, 2023 | 230,000.00 |
| Mar 31, 2023 | -10,000.00 |
| Dec 31, 2022 | 250,000.00 |
| Sep 30, 2022 | 1.30 Mn |
| Dec 31, 2021 | -350,000.00 |
| Sep 30, 2021 | -2.00 Mn |
| Jun 30, 2021 | -2.00 Mn |
| Mar 31, 2021 | -750,000.00 |
| Dec 31, 2020 | -250,000.00 |
| Mar 31, 2019 | 250,000.00 |
| Sep 30, 2018 | 500,000.00 |
API Access
Cyanotech Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CYAN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CYAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CYAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();