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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 0.01 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 93.25% to 0.01 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.01, a 93.25% decrease, with the full-year FY2025 number at 0.01, down 93.25% from a year prior.
  • Debt Ratio hit 0.01 in Q4 2025 for Cycurion, down from 0.11 in the prior quarter.
  • Over the last five years, Debt Ratio for CYCU hit a ceiling of 0.62 in Q1 2025 and a floor of 0.01 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.18 across 3 years, with a median of 0.13 in 2024.
  • The widest YoY moves for Debt Ratio: up 521.64% in 2025, down 93.25% in 2025.
  • Tracing CYCU's Debt Ratio over 3 years: stood at 0.38 in 2023, then tumbled by 64.99% to 0.13 in 2024, then tumbled by 93.25% to 0.01 in 2025.
  • Business Quant data shows Debt Ratio for CYCU at 0.01 in Q4 2025, 0.11 in Q3 2025, and 0.14 in Q2 2025.