Cycurion, Inc.
Cycurion, Inc. provides information technology security solutions. The company provides consulting and advisory services, such as security control assessments, security architecture and engineering, risk management and compliance audits, staff augmentation, cybersecurity awareness and training, cloud security, virtual CISO support, and digital modernization. It also offers managed IT services, wh… Read more
Cycurion, Inc. (CYCU) - Total Liabilities
Latest total liabilities as of September 2025: $16.90 Million USD
Based on the latest financial reports, Cycurion, Inc. (CYCU) has total liabilities worth $16.90 Million USD as of September 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.
Cycurion, Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Cycurion, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cycurion, Inc. Competitors by Total Liabilities
The table below lists competitors of Cycurion, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$1.45 Million |
|
SecMark Consultancy Limited
NSE:SECMARK
|
India | ₹131.57 Million |
|
Kestrel Gold Inc
PINK:KSTBF
|
USA | $35.85K |
|
PT Intiland Development Tbk
F:DIIA
|
Germany | €6.75 Trillion |
|
Vinvest Capital Holdings Bhd
KLSE:0069
|
Malaysia | RM45.56 Million |
|
AgriFORCE Growing Systems Ltd
NASDAQ:AGRI
|
USA | $4.36 Million |
|
Mukta Arts Limited
NSE:MUKTAARTS
|
India | ₹3.01 Billion |
|
STRYKER (SYK.SG)
STU:SYK
|
Germany | €23.68 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Cycurion, Inc.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Cycurion, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cycurion, Inc. (2021–2024)
The table below shows the annual total liabilities of Cycurion, Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $20.18 Million | +29.77% |
| 2023-12-31 | $15.55 Million | +34.98% |
| 2022-12-31 | $11.52 Million | +3575.76% |
| 2021-12-31 | $313.40K | -- |