CYRB (Cyber App Solutions) Short-Term Debt: $19.32 Mil (As of Sep. 2024)

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CYRB Cyber App Solutions Corp CYRB
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What is Cyber App Solutions Short-Term Debt?

Cyber App Solutions CYRB 14 Short-Term Debt is $19.32 Mil as of Sep. 2024. GuruFocus rates CYRB with a GF Score™ of 14/100.

Cyber App Solutions's Short-Term Debt for the quarter that ended in Sep. 2024 was $19.32 Mil.

Cyber App Solutions's quarterly Short-Term Debt declined from Mar. 2024 ($19.17 Mil) to Jun. 2024 ($18.35 Mil) but then increased from Jun. 2024 ($18.35 Mil) to Sep. 2024 ($19.32 Mil).

Cyber App Solutions's annual Short-Term Debt increased from Feb. 2021 ($0.00 Mil) to Feb. 2022 ($0.01 Mil) and increased from Feb. 2022 ($0.01 Mil) to Feb. 2023 ($0.01 Mil).

Cyber App Solutions 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.

Cyber App Solutions Short-Term Debt Related Terms

Cyber App Solutions Short-Term Debt Historical Data

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The historical data trend for Cyber App Solutions'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.

Cyber App Solutions Short-Term Debt Chart

Cyber App Solutions Annual Data
Trend Feb21 Feb22 Feb23
Short-Term Debt
0.00 0.01 0.01

Cyber App Solutions Semi-Annual Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Dec22 Feb23 May23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-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 22.54 20.08 19.17 18.35 19.32
CYRB
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Cyber App Solutions Corp CYRB
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $19.32 Mil mean?
Cyber App Solutions (CYRB) has a Short-Term Debt of $19.32 Mil as of Sep. 2024.
Is Cyber App Solutions' Short-Term Debt too high?
Cyber App Solutions' current Short-Term Debt is $19.32 Mil. Overall, Cyber App Solutions has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Cyber App Solutions' Short-Term Debt compare to TBN and EGY?
Cyber App Solutions' Short-Term Debt of $19.32 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Cyber App Solutions's current Short-Term Debt is $19.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyber App Solutions stock overvalued right now?
Cyber App Solutions (CYRB) has a current Short-Term Debt of $19.32 Mil. The current Short-Term Debt is $19.32 Mil. Cyber App Solutions' overall GF Score™ is 14/100. 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 Cyber App Solutions (CYRB), the current Short-Term Debt is $19.32 Mil as of Sep. 2024. 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.

Cyber App Solutions Business Description

Industry EnergyOil & Gas
Address 2000 Bering Drive, Suite 875, Houston, TX, USA, 77057
Cyber App Solutions Corp is focused on the acquisition, exploration, development and production of helium and food-grade carbon dioxide (CO2) along with having the capabilities for carbon capture and storage. The Company's helium and CO2 assets are concentrated in the St. Johns Field located in Apache County, Arizona of the United States.
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