Cyanotech CYAN
OTC CYAN
$0.59 -0.02 (-3.28%)
At close: Nov 13, 2026 · 4:00 PM EST

Cyanotech (CYAN) Net Long-Term Debt Issued (Repaid) (2009 - 2025)

Updated

Cyanotech (CYAN) recorded Non-Current Debt of $1 million in fiscal Q2 2026 (quarter ended Sep 30, 2025), unchanged from $1 million a year earlier and unchanged from the prior quarter.

Analysis

Cyanotech (CYAN) Net Long-Term Debt Issued (Repaid) (2009 - 2025) Analysis & Trends

Starting with fiscal Q4 2011, Cyanotech's Non-Current Debt history includes 58 quarters.

  • Annual Non-Current Debt has a five-year compound annual growth rate of -30.1% (FY2020 to FY2025).
  • Across earlier fiscal years, Non-Current Debt came in at $1 million in FY2024 (unchanged), $1 million in FY2023 (-76.9%), $4.34 million in FY2022 (-10.1%) and $4.82 million in FY2021 (-19.7%).
  • Quarterly Non-Current Debt has ranged from $1 million in fiscal Q4 2023 to $4.82 million in fiscal Q4 2021 over the past five years.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 10.1% in fiscal Q3 2022, against a decline of 76.9% in fiscal Q4 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $1 million (Q1 2026), $1 million (Q4 2025) and $1 million (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 -1.00 Mn
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
Jun 30, 2021 -500,000.00
Mar 31, 2020 -181,000.00
Dec 31, 2019 -158,000.00
Sep 30, 2019 -162,000.00
Jun 30, 2019 1.33 Mn
Mar 31, 2019 -164,000.00
API Access

Cyanotech Net Long-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=non-current-debt&ticker=CYAN&period=max&api_key=YOUR_API_KEY