Cibus, Inc. Long-Term Debt

Quick Answer

Cibus, Inc. reported Long-Term Debt of $93.0 thousand for fiscal year 2025.

Cibus, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $93.0K -58.8%
2024 $226.0K -57.8%
2023 $536.0K
2022 $0.00
2021 $0.00 -100.0%
2020 $1.52M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $116.0K -60.1% -17.1%
June 30, 2025 $140.0K -61.6% -22.2%
March 31, 2025 $180.0K -59.2% -20.4%
December 31, 2024 $226.0K -57.8% -22.3%
September 30, 2024 $291.0K -53.7% -20.3%
June 30, 2024 $365.0K -49.2% -17.2%
March 31, 2024 $441.0K -17.7%
December 31, 2023 $536.0K -14.8%
  • Cibus, Inc. showed a decrease of -58.8% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2020–2025 period, Cibus, Inc.’s long-term debt has declined by 93.9% (from $1.52 million to $93.0 thousand).
  • The most recent figure is from Cibus, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 17, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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