Cyanotech Corporation Total Liabilities

Latest as of June 2026: $13.88 Million USD

Cyanotech Corporation total liabilities. Based on the latest financial reports, Cyanotech Corporation (CYAN) has total liabilities worth $13.88 Million USD as of June 2026. 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. Check Cyanotech Corporation (CYAN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cyanotech Corporation (1990–2026)

Total liabilities of Cyanotech Corporation from 1990 to 2026. This chart illustrates how Cyanotech Corporation's total liabilities have evolved over time, based on quarterly financial data.

Cyanotech Corporation Competitors by Total Liabilities

The table below lists competitors of Cyanotech Corporation ranked by their total liabilities.

Company Country Total Liabilities
T3 Defense Inc.
NASDAQ:DFNS
USA $159.77 Million
B90 HOLDINGS PLC
F:24GN
Germany €1.56 Million
Willings Co. Ltd
KQ:313760
Korea ₩31.30 Billion
Xiwang Property Holdings Company Limited
F:XSA
Germany €131.35 Million
Jiangsu Huasheng Tianlong Photo
SHE:300029
China CN¥315.75 Million
Hargreaves Services Plc
LSE:HSP
UK GBX121.90 Million
CPU Softwarehouse AG
F:CPU2
Germany €741.23K

Liability Composition Analysis (1990–2026)

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 complete balance sheet picture, see Cyanotech Corporation balance sheet assets.

Liquidity & Leverage Metrics

Cyanotech Corporation Total Liabilities Ratios Explained

Cyanotech Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.06 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 1.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 (1990–2026)

The table below shows the annual total liabilities of Cyanotech Corporation from 1990 to 2026.

Year Total Liabilities Change
2026-03-31 $14.46 Million -0.97%
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

NASDAQ:CYAN USA Packaged Foods
Market Cap
$3.55 Million
Market Cap Rank
#29188 Global
#5978 in USA
Share Price
$0.49
Change (1 day)
+0.00%
52-Week Range
$0.30 - $8.55
All Time High
$8.55
About

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