CCYNF (Cyan AG) Long-Term Debt: $0.62 Mil (As of Dec. 2025)


CCYNF Cyan AG CCYNF
68 GF Score
Price $3.22
GF Value $6.18
! 3 Warning Signs
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What is Cyan AG Long-Term Debt?

Cyan AG CCYNF 68 Long-Term Debt is $0.62 Mil as of Dec. 2025. GuruFocus rates CCYNF with a GF Score™ of 68/100 and a GF Value™ of $6.18. The stock has 3 warning signs investors should review.

Cyan AG's Long-Term Debt for the quarter that ended in Dec. 2025 was $0.62 Mil.

Cyan AG's quarterly Long-Term Debt declined from Dec. 2024 ($0.82 Mil) to Jun. 2025 ($0.00 Mil) but then increased from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($0.62 Mil).

Cyan AG's annual Long-Term Debt increased from Dec. 2023 ($0.82 Mil) to Dec. 2024 ($0.82 Mil) but then declined from Dec. 2024 ($0.82 Mil) to Dec. 2025 ($0.62 Mil).

Cyan AG  (OTCPK:CCYNF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cyan AG Long-Term Debt Related Terms

Cyan AG Long-Term Debt Historical Data

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The historical data trend for Cyan AG's Long-Term 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.

Cyan AG Long-Term Debt Chart

Cyan AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.88 3.93 0.82 0.82 0.62

Cyan AG Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.82 0.00 0.82 0.00 0.62
CCYNF
68GF Score
Cyan AG CCYNF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.62 Mil mean?
Cyan AG (CCYNF) has a Long-Term Debt of $0.62 Mil as of Dec. 2025.
Is Cyan AG's Long-Term Debt too high?
Cyan AG's current Long-Term Debt is $0.62 Mil. Overall, Cyan AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Cyan AG's Long-Term Debt compare to MSFT and ORCL?
Cyan AG's Long-Term Debt of $0.62 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 Long-Term Debt for a Software company?
A good Long-Term Debt depends on the Software industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Cyan AG's current Long-Term Debt is $0.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyan AG stock overvalued right now?
Cyan AG (CCYNF) has a current Long-Term Debt of $0.62 Mil. The stock's GF Value™ is $6.18, compared to a current price of $3.22 — trading 47.8% below its estimated fair value. The current Long-Term Debt is $0.62 Mil. Cyan AG's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Cyan AG (CCYNF), the current Long-Term Debt is $0.62 Mil as of Dec. 2025. 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.

Is Cyan AG (CCYNF) Overvalued in 2026?

Based on GuruFocus' analysis, Cyan AG stock appears to be undervalued. The current stock price of $3.22 is trading 47.8% below its estimated GF Value™ of $6.18.

Key valuation signals for CCYNF:

  • Long-Term Debt: $0.62 Mil
  • GF Value™: $6.18 vs. price of $3.22 (47.8% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the CCYNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cyan AG Business Description

Other Exchanges CYR:Germany
Address Josephspitalstrasse 15, Munich, DEU, 80331
Cyan AG offers cybersecurity solutions for end customers of mobile network operators (MNOS) and mobile virtual network operators (MVNOs). Its solutions are Threat Intelligence, Network Solutions, Endpoint Solutions, and SMB Solutions.
68GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.22
Price
$6.18
GF Value