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) Short term Debt (2023 - 2025)

Cycurion's Short term Debt history spans 3 years, with the latest figure at $3.2 million for Q3 2025.

  • On a quarterly basis, Short term Debt rose 460.78% to $3.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.2 million, a 460.78% increase, with the full-year FY2024 number at $3.2 million, up 8.42% from a year prior.
  • Short term Debt hit $3.2 million in Q3 2025 for Cycurion, roughly flat from $3.2 million in the prior quarter.
  • Over the last five years, Short term Debt for CYCU hit a ceiling of $3.2 million in Q4 2024 and a floor of $307972.0 in Q1 2024.
  • Historically, Short term Debt has averaged $1.8 million across 3 years, with a median of $1.8 million in 2023.
  • Biggest five-year swings in Short term Debt: decreased 20.4% in 2024 and later soared 951.97% in 2025.
  • Tracing CYCU's Short term Debt over 3 years: stood at $3.0 million in 2023, then increased by 8.42% to $3.2 million in 2024, then fell by 0.55% to $3.2 million in 2025.
  • Business Quant data shows Short term Debt for CYCU at $3.2 million in Q3 2025, $3.2 million in Q2 2025, and $3.2 million in Q1 2025.