CytoDyn (CYDY) Total Debt (2012 - 2026)
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.
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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 | 1,230.11 Bn | 1,198.70 Bn | 19.71 Bn | 54.91 Bn |
| 2 | Johnson & Johnson | 644.39 Bn | 564.25 Bn | 17.30 Bn | 44.65 Bn |
| 3 | AbbVie | 503.52 Bn | 476.68 Bn | 12.70 Bn | 70.82 Bn |
| 4 | Merck | 363.29 Bn | 317.72 Bn | 12.21 Bn | 53.91 Bn |
| 5 | Novartis Ag | 298.23 Bn | 262.62 Bn | 11.24 Bn | 9.59 Bn |
| 6 | Astrazeneca | 267.53 Bn | 241.29 Bn | 12.86 Bn | 32.35 Bn |
| 7 | Amgen | 241.80 Bn | 197.20 Bn | 7.24 Bn | 57.30 Bn |
| 8 | Gilead Sciences | 195.07 Bn | 169.19 Bn | 6.22 Bn | 26.25 Bn |
| 9 | Pfizer | 173.33 Bn | 120.28 Bn | 10.94 Bn | 63.19 Bn |
| 10 | CytoDyn | 352.68 Mn | 303.84 Mn | - | 3.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CYDY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CYDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();