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

Cyanotech Corp (CYAN) Short-Term Debt repayments (2020 - 2025)

Updated

Cyanotech's Short-Term Debt repayments was $195,000 in fiscal Q2 2026 (quarter ended Sep 30, 2025), up 62.5% from $120,000 a year earlier and unchanged from the prior quarter.

Analysis

Cyanotech Corp (CYAN) Short-Term Debt repayments (2020 - 2025) Analysis & Trends

On a trailing twelve-month basis, Cyanotech's Short-Term Debt repayments was $630,000 through Sep 30, 2025, up 31.3% year-over-year; for FY2025 (ended Mar 31, 2025), it was $480,000, down 16.5% from FY2024.

  • Short-Term Debt repayments has now declined for three consecutive fiscal years, with a three-year compound annual growth rate of -21.7% (FY2022 to FY2025).
  • In earlier fiscal years, Short-Term Debt repayments was $575,000 in FY2024 (-12.9%), $660,000 in FY2023 (-34.0%) and $1 million in FY2022.
  • Quarterly Short-Term Debt repayments has moved between $110,000 (fiscal Q3 2025) and $350,000 (fiscal Q3 2022) over five years.
  • Compared with a year earlier, Short-Term Debt repayments has increased for three straight quarters, with growth averaging 12.2% over the last five quarters.
  • Per Business Quant data, CYAN's Short-Term Debt repayments in the three fiscal quarters before Q2 2026 was $195,000 (Q1 2026), $130,000 (Q4 2025) and $110,000 (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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 120,000.00
Dec 31, 2023 120,000.00
Sep 30, 2023 335,000.00
Dec 31, 2021 350,000.00
Dec 31, 2020 250,000.00
API Access

Cyanotech Corp Short-Term Debt repayments 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=short-term-debt-repayments&ticker=CYAN&period=max&api_key=YOUR_API_KEY