Cycurion, Inc. (CYCU) - Total Liabilities

Latest as of March 2026: $17.76 Million USD

Based on the latest financial reports, Cycurion, Inc. (CYCU) has total liabilities worth $17.76 Million USD as of March 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. See Cycurion, Inc. (CYCU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Cycurion, Inc. - Total Liabilities Trend (2021–2025)

This chart illustrates how Cycurion, Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cycurion, Inc. balance sheet assets.

Cycurion, Inc. Competitors by Total Liabilities

The table below lists competitors of Cycurion, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Henderson Smaller Cos Inv Tst
LSE:HSL
UK GBX71.76 Million
Canasil Resources Inc.
V:CLZ-H
Canada CA$522.09K
ABX Group Ltd
AU:ABX
Australia AU$8.62 Million
Capelli SA
PA:ALCAP
France €645.01 Million
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA
Turkey TL82.96 Million
Oxford BioMedica PLC
LSE:OXB
UK GBX183.59 Million
Cohort
LSE:CHRT
UK GBX232.81 Million
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
UK GBX31.82 Million

Liability Composition Analysis (2021–2025)

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. See Cycurion, Inc. (CYCU) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.31 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 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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. (2021–2025)

The table below shows the annual total liabilities of Cycurion, Inc. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 $17.21 Million -14.71%
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 --

About Cycurion, Inc.

NASDAQ:CYCU USA Information Technology Services
Market Cap
$39.24 Million
Market Cap Rank
#28058 Global
#5766 in USA
Share Price
$3.42
Change (1 day)
+7.89%
52-Week Range
$0.27 - $6.32
All Time High
$6.32
About

Cycurion, Inc., through its subsidiaries, provides information technology security solutions in the United States. The company offers consulting and advisory services, including 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 moder… Read more