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CynergisTek (CynergisTek) Long-Term Debt : $0.00 Mil (As of Jun. 2022)


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What is CynergisTek Long-Term Debt?

CynergisTek's Long-Term Debt for the quarter that ended in Jun. 2022 was $0.00 Mil.

CynergisTek's annual Long-Term Debt increased from Dec. 2019 ($0.70 Mil) to Dec. 2020 ($2.97 Mil) but then declined from Dec. 2020 ($2.97 Mil) to Dec. 2021 ($0.00 Mil).


CynergisTek Long-Term Debt Historical Data

The historical data trend for CynergisTek'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.

* Premium members only.

CynergisTek Long-Term Debt Chart

CynergisTek Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.44 17.87 0.70 2.97 -

CynergisTek Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 2.83 - - - -

CynergisTek  (AMEX:CTEK) 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.


CynergisTek Long-Term Debt Related Terms

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CynergisTek (CynergisTek) Business Description

Traded in Other Exchanges
N/A
Address
11940 Jollyville Road, Suite 300N, Austin, TX, USA, 78759
CynergisTek Inc is engaged in the business of providing companies with cybersecurity, privacy, and compliance services through the assessment and technical testing, remediation, management, and validation services. These services are delivered primarily through its three-year managed services agreements or short-term consulting and professional services engagements. It serves companies in highly regulated industries, including healthcare, higher education, technology, government, manufacturing, and the financial sector through the CynergisTek, Backbone Consulting, and Redspin brands. The company derives the majority of its revenues from Managed services.
Executives
Michael Henry Mcmillan director 27271 LAS RAMBLAS, STE. 200 MISSION VIEJO CA 92691
Robert Mccashin director
Flood John Lawrence Sr director 11940 JOLLYVILLE ROAD, SUITE 300-N, AUSTIN TX 78759
Timothy P Mcmullen officer: Chief Operating Officer 11940 JOLLYVILLE ROAD SUITE 300-N AUSTIN TX 78759
Dana Davis Sellers director 7301 RR 620N, UNIT 155-196 AUSTIN TX 78726
Mark D. Roberson director 27271 LAS RAMBLAS, STE. 200, MISSION VIEJO CA 92691
Theresa Zak Meadows director 27271 LAS RAMBLAS, STE. 200 MISSION VIEJO CA 92691
Michael Ross Loria director 15 SUMMER STREET LEXINGTON MA 02420
William Caleb Barlow director, officer: President & CEO 366 HIGH STREET NEWBURYPORT MA 01950
Paul Thomas Anthony officer: CFO, Secretary 22 VIA CANCION SAN CLEMENTE CA 92673
Judith Finger Krandel director 27271 LAS RAMBLAS, STE. 200 MISSION VIEJO CA 92691
John D Abouchar director 27271 LAS RAMBLAS, STE. 200 MISSION VIEJO CA 92691
Mathews Michael G. Jr. director 3501 CHIMNEY ROCK DRIVE FLOWER MOUND TX 75022
Deford Drexel Gravid Jr director 27271 LAS RAMBLAS, STE. 200 MISSION VIEJO CA 92691
Brooks A Corbin director 5858 HORTON STREET SUITE 375 EMERYVILLE CA 94608

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