CytoDyn CYDY
OTC CYDY
$0.26 +0.02 (+9.09%)
As of: Oct 23, 2026 · 1:05 PM EDT

CytoDyn (CYDY) Total Debt (2012 - 2026)

Updated

CytoDyn (CYDY) recorded Total Debt of $3.39 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), down 87.5% from $27.2 million a year earlier but up 294.3% from the prior quarter.

Analysis

CytoDyn (CYDY) Total Debt (2012 - 2026) Analysis & Trends

At the end of FY2026 (ended May 31, 2026), CytoDyn reported Total Debt of $860,000, down 96.8% from FY2025.

  • Annual Total Debt has declined for five straight fiscal years, with a five-year compound annual growth rate of -57.6% (FY2021 to FY2026).
  • Across earlier fiscal years, Total Debt came in at $27.2 million in FY2025 (-8.7%), $29.79 million in FY2024 (-15.2%), $35.13 million in FY2023 (-3.1%) and $36.24 million in FY2022 (-42.2%).
  • Quarterly Total Debt has ranged from $860,000 in fiscal Q4 2026 to $43.95 million in fiscal Q2 2022 over the past five years.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 1.0% in fiscal Q3 2023, against a decline of 96.8% in fiscal Q4 2026 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Eli Lilly 1,129.53 Bn 1,098.12 Bn 19.71 Bn 54.91 Bn
2 Johnson & Johnson 634.39 Bn 554.25 Bn 17.30 Bn 44.65 Bn
3 AbbVie 505.42 Bn 478.53 Bn 12.70 Bn 70.82 Bn
4 Merck 358.13 Bn 312.50 Bn 12.21 Bn 53.91 Bn
5 Novartis Ag 289.84 Bn 253.83 Bn 11.24 Bn 9.59 Bn
6 Astrazeneca 265.39 Bn 239.08 Bn 12.86 Bn 32.35 Bn
7 Amgen 238.10 Bn 193.50 Bn 7.24 Bn 57.30 Bn
8 Gilead Sciences 194.55 Bn 168.75 Bn 6.22 Bn 26.25 Bn
9 Pfizer 171.08 Bn 117.73 Bn 10.94 Bn 63.19 Bn
10 CytoDyn 369.74 Mn 320.90 Mn - 3.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 3.39 Mn
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 35.13 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
API Access

CytoDyn Total 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=total-debt&ticker=CYDY&period=max&api_key=YOUR_API_KEY