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
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cycurion (CYCUW) Non-Current Debt (2023 - 2025)

Cycurion (CYCUW) has disclosed Non-Current Debt for 3 consecutive years, with $300000.0 as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 104.36% to $300000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $300000.0 through Dec 2025, up 104.36% year-over-year, with the annual reading at $300000.0 for FY2025, 104.36% up from the prior year.
  • Non-Current Debt hit $300000.0 in Q4 2025 for Cycurion, up from $295296.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $4.9 million in Q4 2023 to a low of $146798.0 in Q4 2024.
  • Historically, Non-Current Debt has averaged $1.3 million across 3 years, with a median of $740268.0 in 2025.
  • Biggest five-year swings in Non-Current Debt: plummeted 97.0% in 2024 and later surged 104.36% in 2025.
  • Year by year, Non-Current Debt stood at $4.9 million in 2023, then tumbled by 97.0% to $146798.0 in 2024, then skyrocketed by 104.36% to $300000.0 in 2025.
  • Business Quant data shows Non-Current Debt for CYCUW at $300000.0 in Q4 2025, $295296.0 in Q3 2025, and $1.2 million in Q2 2025.