CytoDyn (CYDY) Debt Ratio (2011 - 2025)

CytoDyn (CYDY) posted Debt Ratio of 3.04 for Q4 2025, up 50.9% on a QoQ basis from 2.02 in Q3 2025, and up 165.43% year-over-year from 1.15 in Q4 2024.

CytoDyn (CYDY) Debt Ratio (2011 - 2025) Analysis & Trends

CytoDyn's Debt Ratio history runs 10 years deep, the most recent figure standing at 3.04 for Q4 2025.

  • Quarterly Debt Ratio rose 165.43% year-over-year to 3.04 in Q4 2025, while the trailing twelve-month figure through Nov 2025 was 3.04 (up 165.43% YoY) and the FY2025 annual result came in at 1.51, down 43.66% from the prior year.
  • Debt Ratio was 3.04 for Q4 2025 at CytoDyn, up from 2.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 5.22 in Q4 2022 and bottomed at 0.33 in Q1 2021.
  • A 5-year average of 1.87 and a median of 1.4 in 2022 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio soared 1131.89% — and 2024, when it plunged 67.8%.
  • CytoDyn's Debt Ratio stood at 0.42 in 2021, then surged by 1131.89% to 5.22 in 2022, then slumped by 31.77% to 3.56 in 2023, then sank by 67.8% to 1.15 in 2024, then surged by 165.43% to 3.04 in 2025.
  • Business Quant data shows CYDY's Debt Ratio at 3.04 in Q4 2025, 2.02 in Q3 2025, and 1.51 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 1.41
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 0.11
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 0.05
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 CytoDyn 267.79 Mn 267.79 Mn - -

Historic Data

Download Data
DateValue
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
Aug 31, 2021 0.49
May 31, 2021 0.48
Feb 28, 2021 0.33