Cyanotech Corporation (CYAN) - Total Liabilities
Based on the latest financial reports, Cyanotech Corporation (CYAN) has total liabilities worth $15.20 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Cyanotech Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Cyanotech Corporation - Total Liabilities Trend (1990–2025)
This chart illustrates how Cyanotech Corporation's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Cyanotech Corporation to measure how efficiently the company converts operating cash flow to free cash.
Cyanotech Corporation Competitors by Total Liabilities
The table below lists competitors of Cyanotech Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Twin Hospitality Group Inc.
NASDAQ:TWNP
|
USA | $608.90 Million |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
UK | GBX42.25 Million |
|
GAS2GRID Ltd
AU:GGX
|
Australia | AU$6.96 Million |
|
Bubalus Resources Ltd
AU:BUS
|
Australia | AU$122.42K |
|
TTCL Public Company Limited
BK:TTCL
|
Thailand | ฿15.18 Billion |
|
Andrews Sykes Group plc
LSE:ASY
|
UK | GBX33.85 Million |
|
S&U plc
LSE:SUS
|
UK | GBX252.22 Million |
|
Cann Group Ltd
AU:CAN
|
Australia | AU$21.39 Million |
Liability Composition Analysis (1990–2025)
This chart breaks down Cyanotech Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cyanotech Corporation market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cyanotech Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cyanotech Corporation (1990–2025)
The table below shows the annual total liabilities of Cyanotech Corporation from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $14.61 Million | +9.84% |
| 2024-03-31 | $13.30 Million | -0.62% |
| 2023-03-31 | $13.38 Million | +6.55% |
| 2022-03-31 | $12.56 Million | -9.25% |
| 2021-03-31 | $13.84 Million | -13.19% |
| 2020-03-31 | $15.94 Million | +8.32% |
| 2019-03-31 | $14.72 Million | +26.87% |
| 2018-03-31 | $11.60 Million | -7.60% |
| 2017-03-31 | $12.55 Million | -5.74% |
| 2016-03-31 | $13.32 Million | +41.21% |
| 2015-03-31 | $9.43 Million | -0.33% |
| 2014-03-31 | $9.46 Million | +13.19% |
| 2013-03-31 | $8.36 Million | +121.57% |
| 2012-03-31 | $3.77 Million | +37.25% |
| 2011-03-31 | $2.75 Million | -9.21% |
| 2010-03-31 | $3.03 Million | +0.50% |
| 2009-03-31 | $3.01 Million | -11.41% |
| 2008-03-31 | $3.40 Million | +41.94% |
| 2007-03-31 | $2.40 Million | -9.79% |
| 2006-03-31 | $2.66 Million | -23.28% |
| 2005-03-31 | $3.46 Million | -11.62% |
| 2004-03-31 | $3.92 Million | -24.80% |
| 2003-03-31 | $5.21 Million | 0.00% |
| 2002-03-31 | $5.21 Million | -9.06% |
| 2001-03-31 | $5.73 Million | +88.17% |
| 2000-03-31 | $3.04 Million | +4.97% |
| 1999-03-31 | $2.90 Million | +16.00% |
| 1998-03-31 | $2.50 Million | -7.41% |
| 1997-03-31 | $2.70 Million | +12.50% |
| 1996-03-31 | $2.40 Million | +118.18% |
| 1995-03-31 | $1.10 Million | +22.22% |
| 1994-03-31 | $900.00K | -25.00% |
| 1993-03-31 | $1.20 Million | -20.00% |
| 1992-03-31 | $1.50 Million | 0.00% |
| 1991-03-31 | $1.50 Million | -61.54% |
| 1990-03-31 | $3.90 Million | -- |
About Cyanotech Corporation
Cyanotech Corporation, an agricultural company, engages in the production and sale of natural ingredients and dietary supplement products from microalgae for health and wellness markets. The company offers BioAstin Hawaiian Astaxanthin, a natural antioxidant to enhance skin, and to support eye, joint, brain, and immune health; and Hawaiian Spirulina Pacifica, a nutrient-rich dietary supplement to… Read more