CYCU (Cycurion) Short-Term Debt: $7.78 Mil (As of Mar. 2026)

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CYCU Cycurion Inc CYCU
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What is Cycurion Short-Term Debt?

Cycurion CYCU -5.47% 10 Short-Term Debt is $7.78 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 Short-Term Debt for the quarter that ended in Mar. 2026 was $7.78 Mil.

Cycurion's quarterly Short-Term Debt declined from Sep. 2025 ($8.86 Mil) to Dec. 2025 ($7.93 Mil) and declined from Dec. 2025 ($7.93 Mil) to Mar. 2026 ($7.78 Mil).

Cycurion's annual Short-Term Debt increased from Dec. 2023 ($9.63 Mil) to Dec. 2024 ($10.40 Mil) but then declined from Dec. 2024 ($10.40 Mil) to Dec. 2025 ($7.93 Mil).

Cycurion Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cycurion Short-Term Debt Related Terms

Cycurion Short-Term Debt Historical Data

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The historical data trend for Cycurion's Short-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.

Cycurion Short-Term Debt Chart

Cycurion Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
7.11 9.63 10.40 7.93

Cycurion Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.75 9.87 8.86 7.93 7.78
CYCU
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Cycurion Inc CYCU
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $7.78 Mil mean?
Cycurion (CYCU) has a Short-Term Debt of $7.78 Mil as of Mar. 2026.
Is Cycurion's Short-Term Debt too high?
Cycurion's current Short-Term Debt is $7.78 Mil. Overall, Cycurion has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Cycurion's Short-Term Debt compare to TDTH and DTST?
Cycurion's Short-Term Debt of $7.78 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cycurion's current Short-Term Debt is $7.78 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 Short-Term Debt of $7.78 Mil. The current Short-Term Debt is $7.78 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cycurion (CYCU), the current Short-Term Debt is $7.78 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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