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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Income Statement
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Cycurion (CYCU) Total Debt (2023 - 2025)

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

  • On a quarterly basis, Total Debt fell 91.17% to $300000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $300000.0, a 91.17% decrease, with the full-year FY2025 number at $300000.0, down 91.17% from a year prior.
  • Total Debt hit $300000.0 in Q4 2025 for Cycurion, down from $3.5 million in the prior quarter.
  • Over the last five years, Total Debt for CYCU hit a ceiling of $7.9 million in Q4 2023 and a floor of $300000.0 in Q4 2025.
  • Historically, Total Debt has averaged $2.4 million across 3 years, with a median of $642524.0 in 2023.
  • The widest YoY moves for Total Debt: up 1335.29% in 2025, down 91.17% in 2025.
  • Tracing CYCU's Total Debt over 3 years: stood at $7.9 million in 2023, then plummeted by 56.97% to $3.4 million in 2024, then tumbled by 91.17% to $300000.0 in 2025.
  • Business Quant data shows Total Debt for CYCU at $300000.0 in Q4 2025, $3.5 million in Q3 2025, and $4.4 million in Q2 2025.