CytoDyn CYDY
OTC CYDY
$0.23 -0.01 (-4.17%)
At close: Nov 10, 2026 · 4:00 PM EST

CytoDyn (CYDY) Debt Ratio (2011 - 2026)

Updated

CytoDyn's Debt Ratio came in at 0.18 for fiscal Q1 2027 (quarter ended Aug 31, 2026), down 91.2% from 2.02 a year earlier but up 189.2% from the prior quarter.

Analysis

CytoDyn (CYDY) Debt Ratio (2011 - 2026) Analysis & Trends

Over the trailing twelve months to Aug 31, 2026, CytoDyn reported Debt Ratio of 3.08, down 62.3% year-over-year; for FY2026 (ended May 31, 2026), it was 0.06, down 95.9% from FY2025.

  • Debt Ratio has declined in each of the last three fiscal years.
  • Going back by fiscal year, Debt Ratio was 1.51 in FY2025 (-43.7%), 2.68 in FY2024 (-14.0%), 3.11 in FY2023 (+150.5%) and 1.24 in FY2022 (+161.4%).
  • The five-year range for quarterly Debt Ratio is 0.06 (fiscal Q4 2026) to 5.22 (fiscal Q2 2023).
  • Year-over-year, Debt Ratio increased in two of the last seven quarters, with an average decline of 13.4%.
  • The fastest year-over-year change in Debt Ratio over five years came in fiscal Q3 2023 (growth of 549.1%), and the weakest in fiscal Q4 2026 (a decline of 95.9%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Eli Lilly 1,348.13 Bn 1,321.74 Bn 20.46 Bn 0.33
2 Johnson & Johnson 675.90 Bn 595.76 Bn 17.30 Bn 0.23
3 AbbVie 519.45 Bn 487.50 Bn 13.12 Bn 0.55
4 Merck 364.95 Bn 327.95 Bn 13.19 Bn 0.41
5 Novartis Ag 311.58 Bn 285.16 Bn - -
6 Astrazeneca 289.34 Bn 262.94 Bn 13.26 Bn -0.06
7 Amgen 251.64 Bn 203.30 Bn 7.58 Bn 0.56
8 Gilead Sciences 212.05 Bn 187.07 Bn 6.73 Bn 0.51
9 Pfizer 167.35 Bn 115.00 Bn 12.56 Bn 0.31
10 CytoDyn 334.50 Mn 285.65 Mn - 0.18
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 0.18
May 31, 2026 0.06
Feb 28, 2026 1.47
Nov 30, 2025 3.04
Aug 31, 2025 2.02
May 31, 2025 1.51
Feb 28, 2025 1.28
Nov 30, 2024 1.15
Aug 31, 2024 1.03
May 31, 2024 2.68
Feb 29, 2024 2.94
Nov 30, 2023 3.56
Aug 31, 2023 2.67
May 31, 2023 3.11
Feb 28, 2023 2.46
Nov 30, 2022 5.22
Aug 31, 2022 1.30
May 31, 2022 1.24
Feb 28, 2022 0.38
Nov 30, 2021 0.42
API Access

CytoDyn Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=CYDY&period=max&api_key=YOUR_API_KEY