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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cycurion (CYCU) Debt Ratio (2023 - 2025)

Cycurion's Debt Ratio history spans 3 years, with the latest figure at 0.1 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 49.42% year-over-year to 0.1; the TTM value through Sep 2025 reached 0.1, down 49.42%, while the annual FY2024 figure was 0.25, 35.42% down from the prior year.
  • Debt Ratio for Q3 2025 was 0.1 at Cycurion, up from 0.04 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.38 in Q4 2023 and bottomed at 0.04 in Q2 2025.
  • The 3-year median for Debt Ratio is 0.1 (2025), against an average of 0.14.
  • The largest annual shift saw Debt Ratio soared 258.77% in 2024 before it plummeted 81.45% in 2025.
  • A 3-year view of Debt Ratio shows it stood at 0.38 in 2023, then tumbled by 35.42% to 0.25 in 2024, then plummeted by 59.19% to 0.1 in 2025.
  • Per Business Quant, the three most recent readings for CYCU's Debt Ratio are 0.1 (Q3 2025), 0.04 (Q2 2025), and 0.11 (Q1 2025).