Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Cycurion (CYCUW) Long-Term Debt Repayments (2024 - 2025)

Cycurion (CYCUW) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $276012.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 4344.38% to $276012.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $377591.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $775192.0 for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $276012.0 in Q4 2025 for Cycurion, up from $31579.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $276012.0 in Q4 2025 to a low of -$6503.0 in Q4 2024.