Company / Total Debt
Cibus, Inc. Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$528.0K
FY2025
5-year range
$0 / $1.4M
FY2021-FY2025
Trend
-20.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $1M to $528,000 over the past 2 years.
Based on SEC 10-K filings.
$528,000 in FY2025 with a 5-year CAGR of -19.0%.
Improved from $1M to $528,000 over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -19.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -19.0%, indicating a declining trend.
- In FY2025, total debt decreased 20.2% year-over-year.
- Peak total debt was recorded in FY2020.
- Lowest total debt in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -3.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $528.0K | -20.2% |
| FY2024 | $662.0K | -51.6% |
| FY2023 | $1.4M | - |
| FY2022 | $0 | - |
| FY2021 | $0 | -100.0% |
| FY2020 | $1.5M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026