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) Total Debt (2023 - 2025)

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

  • Quarterly Total Debt fell 91.17% to $300000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $300000.0 through Dec 2025, down 91.17% year-over-year, with the annual reading at $300000.0 for FY2025, 91.17% down from the prior year.
  • Total Debt hit $300000.0 in Q4 2025 for Cycurion, down from $3.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $7.9 million in Q4 2023 to a low 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.
  • Biggest YoY gain for Total Debt was 1335.29% in 2025; the steepest drop was 91.17% in 2025.
  • Year by year, Total Debt stood at $7.9 million in 2023, then tumbled by 56.97% to $3.4 million in 2024, then crashed by 91.17% to $300000.0 in 2025.
  • Business Quant data shows Total Debt for CYCUW at $300000.0 in Q4 2025, $3.5 million in Q3 2025, and $4.4 million in Q2 2025.