CytoDyn CYDY
OTC CYDY
$0.20 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

CytoDyn (CYDY) Short term Debt (2020 - 2026)

Updated

CytoDyn (CYDY) reported Short term Debt of $860,000 for fiscal Q4 2026 (quarter ended May 31, 2026), down 96.8% from $27.2 million a year earlier.

Analysis

CytoDyn (CYDY) Short term Debt (2020 - 2026) Analysis & Trends

Dating back to fiscal Q4 2020, CytoDyn's Short term Debt record includes 22 quarters.

  • Short term Debt has declined for five consecutive fiscal years, with a five-year compound annual growth rate of -57.6% (FY2021 to FY2026).
  • By fiscal year, Short term Debt came in at $27.2 million in FY2025 (-8.7%), $29.79 million in FY2024 (-13.4%), $34.42 million in FY2023 (-5.0%) and $36.24 million in FY2022 (-42.2%).
  • The fiscal Q4 2026 figure ranks as the lowest quarterly Short term Debt in data going back to fiscal Q4 2020.
  • The high point for year-over-year Short term Debt in five years was fiscal Q3 2023 (growth of 1.0%); the low point was fiscal Q4 2026 (a decline of 96.8%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn
10 CytoDyn 274.70 Mn 274.70 Mn -
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 860,000.00
Nov 30, 2025 27.20 Mn
Aug 31, 2025 27.20 Mn
May 31, 2025 27.20 Mn
Feb 28, 2025 27.14 Mn
Nov 30, 2024 28.53 Mn
Aug 31, 2024 28.92 Mn
May 31, 2024 29.79 Mn
Feb 29, 2024 30.17 Mn
Nov 30, 2023 32.91 Mn
Aug 31, 2023 33.10 Mn
May 31, 2023 34.42 Mn
Feb 28, 2023 36.01 Mn
Nov 30, 2022 36.93 Mn
Aug 31, 2022 36.83 Mn
May 31, 2022 36.24 Mn
Feb 28, 2022 35.65 Mn
Nov 30, 2021 43.95 Mn
Aug 31, 2021 51.33 Mn
May 31, 2021 62.75 Mn
API Access

CytoDyn Short term Debt 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=short-term-debt&ticker=CYDY&period=max&api_key=YOUR_API_KEY