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) Short term Debt (2023 - 2025)

Cycurion (CYCUW) has disclosed Short term Debt for 3 consecutive years, with $3.2 million as the latest value for Q3 2025.

  • Quarterly Short term Debt rose 460.78% to $3.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Sep 2025, up 460.78% year-over-year, with the annual reading at $3.2 million for FY2024, 8.42% up from the prior year.
  • Short term Debt hit $3.2 million in Q3 2025 for Cycurion, roughly flat from $3.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.2 million in Q4 2024 to a low of $307972.0 in Q1 2024.
  • Historically, Short term Debt has averaged $1.8 million across 3 years, with a median of $1.8 million in 2023.
  • Biggest five-year swings in Short term Debt: decreased 20.4% in 2024 and later soared 951.97% in 2025.
  • Year by year, Short term Debt stood at $3.0 million in 2023, then rose by 8.42% to $3.2 million in 2024, then dropped by 0.55% to $3.2 million in 2025.
  • Business Quant data shows Short term Debt for CYCUW at $3.2 million in Q3 2025, $3.2 million in Q2 2025, and $3.2 million in Q1 2025.