Cycurion, Inc. (CYCU) - Total Liabilities

Latest as of December 2025: $17.21 Million USD

Based on the latest financial reports, Cycurion, Inc. (CYCU) has total liabilities worth $17.21 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. Explore CYCU operating cash flow to assess how effectively this company generates cash.

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. See Cycurion, Inc. book value and equity for net asset value and shareholders' equity analysis.

Cycurion, Inc. Competitors by Total Liabilities

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

Company Country Total Liabilities
Sweden BuyersClub AB
ST:BUY
Sweden Skr15.52 Million
Philly Shipyard ASA
OL:PHLY
Norway Nkr100.00K
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
India Rs935.90 Million
Rank Group PLC
LSE:RNK
UK GBX440.00 Million
Senmiao Technology Ltd
NASDAQ:AIHS
USA $1.95 Million
Narryer Metals Ltd
AU:NYM
Australia AU$156.90K
Trainers House Oyj
HE:TRH1V
Finland €2.32 Million
Alfa Financial Software Holdings PLC
LSE:ALFA
UK GBX40.60 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. For the full company profile including market capitalisation, see how much is Cycurion, Inc. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.47 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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
$5.47 Million
Market Cap Rank
#28178 Global
#5549 in USA
Share Price
$0.99
Change (1 day)
-5.43%
52-Week Range
$0.86 - $6.32
All Time High
$6.32
About

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