Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Cycurion (CYCU) Non-Current Debt (2023 - 2025)

Cycurion's Non-Current Debt history spans 3 years, with the latest figure at $300000.0 for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 104.36% to $300000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $300000.0, a 104.36% increase, with the full-year FY2025 number at $300000.0, up 104.36% from a year prior.
  • Non-Current Debt hit $300000.0 in Q4 2025 for Cycurion, up from $295296.0 in the prior quarter.
  • Over the last five years, Non-Current Debt for CYCU hit a ceiling of $4.9 million in Q4 2023 and a floor of $146798.0 in Q4 2024.
  • Historically, Non-Current Debt has averaged $1.3 million across 3 years, with a median of $740268.0 in 2025.
  • Biggest five-year swings in Non-Current Debt: plummeted 97.0% in 2024 and later surged 104.36% in 2025.
  • Tracing CYCU's Non-Current Debt over 3 years: stood at $4.9 million in 2023, then plummeted by 97.0% to $146798.0 in 2024, then soared by 104.36% to $300000.0 in 2025.
  • Business Quant data shows Non-Current Debt for CYCU at $300000.0 in Q4 2025, $295296.0 in Q3 2025, and $1.2 million in Q2 2025.