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) Total Debt (2023 - 2025)

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

  • For Q3 2025, Total 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 $6.3 million, 20.62% down from the prior year.
  • Total Debt for Q3 2025 was $3.2 million at Cycurion, up from $1.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $7.9 million in Q4 2023 and bottomed at $201694.0 in Q3 2023.
  • The 3-year median for Total Debt is $683681.5 (2023), against an average of $2.2 million.
  • The largest annual shift saw Total Debt dropped 20.62% in 2024 before it soared 460.78% in 2025.
  • A 3-year view of Total Debt shows it stood at $7.9 million in 2023, then decreased by 20.62% to $6.3 million in 2024, then plummeted by 48.42% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for CYCU's Total Debt are $3.2 million (Q3 2025), $1.2 million (Q2 2025), and $770078.0 (Q1 2025).