Cyanotech CYAN
OTC CYAN
$0.58 -0.07 (-10.77%)
At close: Oct 22, 2026 · 4:00 PM EDT

Cyanotech Corp (CYAN) Long-Term Debt Repayments (2010 - 2025)

Updated

Cyanotech (CYAN) posted Long-Term Debt Repayments of $72,000 for fiscal Q2 2026 (quarter ended Sep 30, 2025), up 12.5% from $64,000 a year earlier and unchanged from the prior quarter.

Analysis

Cyanotech Corp (CYAN) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends

For the trailing twelve months through Sep 30, 2025, Long-Term Debt Repayments at Cyanotech was $283,000, up 13.2% year-over-year; for FY2025 (ended Mar 31, 2025), it came in at $266,000, up 10.4% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -15.3% (FY2020 to FY2025).
  • In prior fiscal years, Cyanotech's Long-Term Debt Repayments was $241,000 in FY2024 (-49.5%), $477,000 in FY2023 (-35.1%), $735,000 in FY2022 (+9.7%) and $670,000 in FY2021 (+9.7%).
  • Quarterly Long-Term Debt Repayments has run from a low of $59,000 in fiscal Q1 2024 to a high of $206,000 in fiscal Q4 2022 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments has increased in each of the last six quarters, with growth averaging 7.7% over the last eight quarters.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q4 2022, with growth of 19.8%; the weakest was fiscal Q4 2023, with a decline of 69.9%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $72,000 (Q1 2026), $72,000 (Q4 2025) and $67,000 (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 72,000.00
Jun 30, 2025 72,000.00
Mar 31, 2025 72,000.00
Dec 31, 2024 67,000.00
Sep 30, 2024 64,000.00
Jun 30, 2024 63,000.00
Mar 31, 2024 62,000.00
Dec 31, 2023 61,000.00
Sep 30, 2023 59,000.00
Jun 30, 2023 59,000.00
Mar 31, 2023 62,000.00
Dec 31, 2022 65,000.00
Sep 30, 2022 176,000.00
Jun 30, 2022 174,000.00
Mar 31, 2022 -294,000.00
Dec 31, 2021 680,000.00
Sep 30, 2021 175,000.00
Jun 30, 2021 174,000.00
Mar 31, 2021 176,000.00
Dec 31, 2020 171,000.00
API Access

Cyanotech Corp Long-Term Debt Repayments API

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