CISO Global annual net debt
2020
2021
2022
2023
2024
2025
CISO Global Net Debt Growth & History (CISO)
CISO Global's net debt was $1.0M for fiscal 2025.
View full CISO Global company overviewCISO Global annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.0M | −$10.3M | −91.11% |
| 2024 | 2024-12-31 | $11.3M | $952,278 | +9.18% |
| 2023 | 2023-12-31 | $10.4M | $9.4M | +939.59% |
| 2022 | 2022-12-31 | $997,773 | −$2.3M | −69.79% |
| 2021 | 2021-12-31 | $3.3M | $5.6M | — |
| 2020 | 2020-12-31 | −$2.3M | — | — |
CISO Global quarterly net debt
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.8M | −$5.9M | −61.09% |
| Q1 2026 | 2026-03-31 | $1.9M | −$7.5M | −80.19% |
| Q4 2025 | 2025-12-31 | $1.0M | −$10.3M | −91.11% |
| Q3 2025 | 2025-09-30 | $1.4M | −$10.7M | −88.25% |
| Q2 2025 | 2025-06-30 | $9.7M | −$2.7M | −21.67% |
| Q1 2025 | 2025-03-31 | $9.4M | −$5.0M | −34.95% |
| Q4 2024 | 2024-12-31 | $11.3M | $952,278 | +9.18% |
| Q3 2024 | 2024-09-30 | $12.1M | $2.5M | +26.22% |
| Q2 2024 | 2024-06-30 | $12.4M | $3.4M | +38.47% |
| Q1 2024 | 2024-03-31 | $14.4M | $6.0M | +72.62% |
| Q4 2023 | 2023-12-31 | $10.4M | $9.4M | +939.59% |
| Q3 2023 | 2023-09-30 | $9.6M | $13.1M | — |
| Q2 2023 | 2023-06-30 | $8.9M | $14.9M | — |
| Q1 2023 | 2023-03-31 | $8.3M | $5.0M | +149.99% |
| Q4 2022 | 2022-12-31 | $997,773 | −$2.3M | −69.79% |
| Q3 2022 | 2022-09-30 | −$3.5M | −$4.6M | — |
| Q2 2022 | 2022-06-30 | −$6.0M | −$427,621 | — |
| Q1 2022 | 2022-03-31 | $3.3M | $10.5M | — |
| Q4 2021 | 2021-12-31 | $3.3M | $5.6M | — |
| Q3 2021 | 2021-09-30 | $1.1M | $3.5M | — |
| Q2 2021 | 2021-06-30 | −$5.6M | −$3.5M | — |
| Q1 2021 | 2021-03-31 | −$7.1M | — | — |
| Q4 2020 | 2020-12-31 | −$2.3M | — | — |
| Q3 2020 | 2020-09-30 | −$2.4M | — | — |
| Q2 2020 | 2020-06-30 | −$2.0M | — | — |
CISO Global net debt trends
Over the last five fiscal years, CISO Global's net debt increased from −$2.3M to $1.0M, a change of $3.3M. The latest reported quarter, Q2 2026, shows $3.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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