CYCU (Cycurion) Payments of Debt: $-1.62 Mil (TTM As of Mar. 2026)


CYCU Cycurion Inc CYCU
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What is Cycurion Payments of Debt?

Cycurion CYCU -8.29% 10 Payments of Debt is $-1.62 Mil as of Mar. 2026. GuruFocus rates CYCU with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Cycurion's Payments of Debt for the three months ended in Mar. 2026 was $-0.21 Mil.

Cycurion's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.62 Mil.

Cycurion Payments of Debt Related Terms

Cycurion Payments of Debt Historical Data

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The historical data trend for Cycurion's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cycurion Payments of Debt Chart

Cycurion Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-1.53 -0.22 0.00 -1.43

Cycurion Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -0.22 -0.41 -0.79 -0.21
CYCU
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Cycurion Inc CYCU
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cycurion Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.62 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1.62 Mil mean?
Cycurion (CYCU) has a Payments of Debt of $-1.62 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cycurion and its competitors.
Is Cycurion's Payments of Debt too high?
Cycurion's current Payments of Debt is $-1.62 Mil. Overall, Cycurion has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Cycurion's Payments of Debt compare to TDTH and DTST?
Cycurion's Payments of Debt of $-1.62 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cycurion and its competitors. Cycurion's current Payments of Debt is $-1.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cycurion stock overvalued right now?
Cycurion (CYCU) has a current Payments of Debt of $-1.62 Mil. The current Payments of Debt is $-1.62 Mil. Cycurion's overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cycurion (CYCU), the current Payments of Debt is $-1.62 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cycurion Business Description

Address 1640 Boro Place, Suite 420C, Mclean, VA, USA, 22102
Cycurion Inc. provides information technology security solutions through its subsidiaries. The company continually strives to deliver top-notch services in risk management, cybersecurity, information assurance, systems engineering, and help desk solutions. The company has one reportable segment, which is the delivery of products and services in the areas of information technology, electronic warfare, information warfare and cybersecurity in the governmental and commercial markets. The company generates the majority of its revenue from Advisory Consulting services, with small portion revenue generated from Managed Security Service Practice (MSSP) and Software as a Service (Saas).
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