Cycurion (CYCUW) Total Debt (2023 - 2025)
Cycurion's (CYCUW) quarterly Total Debt came in at $300000.0 in Q4 2025, down 91.17% year-on-year from $3.4 million in Q4 2024, and down 91.49% quarter-over-quarter from $3.5 million in Q3 2025.
Cycurion (CYCUW) Total Debt (2023 - 2025) Analysis & Trends
Cycurion has disclosed Total Debt across 3 years of filings, most recently posting $300000.0 for Q4 2025.
- Total Debt for Q4 2025 came in at $300000.0, down 91.17% year-over-year; the trailing twelve-month figure through Dec 2025 was $300000.0 (down 91.17% YoY), and the FY2025 annual result was $300000.0, down 91.17% from the prior year.
- Total Debt came in at $300000.0 for Q4 2025 at 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.
- The 3-year median for Total Debt is $642524.0 (2023), against an average of $2.4 million.
- Peak annual rise in Total Debt reached 1335.29% in 2025, while the deepest fall reached 91.17% in 2025.
- Cycurion's Total Debt stood at $7.9 million in 2023, then sank by 56.97% to $3.4 million in 2024, then slumped by 91.17% to $300000.0 in 2025.
- The last three Total Debt figures came in at $300000.0 (Q4 2025), $3.5 million (Q3 2025), and $4.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 214.83 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 66.36 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 141.55 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 5.14 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 568.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 20.96 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 3.23 Bn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 5.64 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 6.33 Bn |
| 10 | Cycurion | - | - | 428,139.00 | 300,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 300,000.00 |
| Sep 30, 2025 | 3.53 Mn |
| Jun 30, 2025 | 4.42 Mn |
| Mar 31, 2025 | 4.42 Mn |
| Dec 31, 2024 | 3.40 Mn |
| Sep 30, 2024 | 576,175.00 |
| Mar 31, 2024 | 307,972.00 |
| Dec 31, 2023 | 7.89 Mn |
| Sep 30, 2023 | 642,524.00 |
| Jun 30, 2023 | 597,285.00 |
| Mar 31, 2023 | 386,920.00 |