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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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.

  • For Q3 2025, Short term Debt rose 460.78% year-over-year to $3.2 million; the TTM value through Sep 2025 reached $3.2 million, up 460.78%, while the annual FY2024 figure was $774095.0, 74.17% down from the prior year.
  • Short term Debt for Q3 2025 was $3.2 million at Cycurion, up from $885240.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $3.2 million in Q3 2025 and bottomed at $201694.0 in Q3 2023.
  • The 3-year median for Short term Debt is $683681.5 (2023), against an average of $1.1 million.
  • The largest annual shift saw Short term Debt tumbled 74.17% in 2024 before it soared 460.78% in 2025.
  • A 3-year view of Short term Debt shows it stood at $3.0 million in 2023, then crashed by 74.17% to $774095.0 in 2024, then skyrocketed by 317.4% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for CYCU's Short term Debt are $3.2 million (Q3 2025), $885240.0 (Q2 2025), and $770078.0 (Q1 2025).