Cyanotech annual debt-to-assets ratio
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Cyanotech Debt-to-Assets Ratio Growth & History (CYAN)
Cyanotech's debt-to-assets ratio was 0.49 for fiscal 2025.
View full Cyanotech company overviewCyanotech annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-03-31 | 0.49 | 0.06 | +13.38% |
| 2024 | 2024-03-31 | 0.43 | 0.06 | +15.59% |
| 2023 | 2023-03-31 | 0.38 | 0.11 | +39.89% |
| 2022 | 2022-03-31 | 0.27 | −0.08 | −23.31% |
| 2021 | 2021-03-31 | 0.35 | −0.04 | −11.22% |
| 2020 | 2020-03-31 | 0.39 | 0.20 | +100.24% |
| 2019 | 2019-03-31 | 0.20 | −0.03 | −12.38% |
| 2018 | 2018-03-31 | 0.22 | −0.02 | −8.18% |
| 2017 | 2017-03-31 | 0.24 | −0.01 | −4.35% |
| 2016 | 2016-03-31 | 0.26 | 0.09 | +54.88% |
| 2015 | 2015-03-31 | 0.17 | −0.01 | −5.87% |
| 2014 | 2014-03-31 | 0.18 | −0.02 | −10.09% |
| 2013 | 2013-03-31 | 0.20 | 0.16 | +486.35% |
| 2012 | 2012-03-31 | 0.03 | −0.02 | −39.03% |
| 2011 | 2011-03-31 | 0.05 | — | — |
Cyanotech quarterly debt-to-assets ratio
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| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2025-12-31 | 0.52 | 0.03 | +5.98% |
| Q2 2026 | 2025-09-30 | 0.50 | −0.01 | −2.06% |
| Q1 2026 | 2025-06-30 | 0.52 | 0.04 | +8.05% |
| Q4 2025 | 2025-03-31 | 0.49 | 0.06 | +13.38% |
| Q3 2025 | 2024-12-31 | 0.49 | 0.03 | +5.42% |
| Q2 2025 | 2024-09-30 | 0.51 | 0.11 | +27.23% |
| Q1 2025 | 2024-06-30 | 0.48 | 0.09 | +21.76% |
| Q4 2024 | 2024-03-31 | 0.43 | 0.06 | +15.59% |
| Q3 2024 | 2023-12-31 | 0.46 | 0.13 | +38.37% |
| Q2 2024 | 2023-09-30 | 0.40 | 0.09 | +30.18% |
| Q1 2024 | 2023-06-30 | 0.39 | 0.12 | +45.25% |
| Q4 2023 | 2023-03-31 | 0.38 | 0.11 | +39.89% |
| Q3 2023 | 2022-12-31 | 0.33 | 0.06 | +23.68% |
| Q2 2023 | 2022-09-30 | 0.31 | 0.01 | +5.11% |
| Q1 2023 | 2022-06-30 | 0.27 | −0.04 | −13.77% |
| Q4 2022 | 2022-03-31 | 0.27 | −0.08 | −23.31% |
| Q3 2022 | 2021-12-31 | 0.27 | −0.10 | −27.44% |
| Q2 2022 | 2021-09-30 | 0.29 | −0.11 | −27.45% |
| Q1 2022 | 2021-06-30 | 0.31 | −0.11 | −25.22% |
| Q4 2021 | 2021-03-31 | 0.35 | −0.04 | −11.22% |
| Q3 2021 | 2020-12-31 | 0.37 | −0.02 | −5.78% |
| Q2 2021 | 2020-09-30 | 0.40 | 0.00 | +0.73% |
| Q1 2021 | 2020-06-30 | 0.42 | 0.03 | +6.49% |
| Q4 2020 | 2020-03-31 | 0.39 | 0.20 | +100.24% |
| Q3 2020 | 2019-12-31 | 0.39 | 0.21 | +111.35% |
| Q2 2020 | 2019-09-30 | 0.40 | 0.21 | +104.79% |
| Q1 2020 | 2019-06-30 | 0.39 | 0.17 | +78.83% |
| Q4 2019 | 2019-03-31 | 0.20 | −0.03 | −12.38% |
| Q3 2019 | 2018-12-31 | 0.19 | −0.03 | −14.80% |
| Q2 2019 | 2018-09-30 | 0.20 | −0.03 | −14.99% |
| Q1 2019 | 2018-06-30 | 0.22 | −0.02 | −8.94% |
| Q4 2018 | 2018-03-31 | 0.22 | −0.02 | −8.18% |
| Q3 2018 | 2017-12-31 | 0.22 | −0.03 | −10.76% |
| Q2 2018 | 2017-09-30 | 0.23 | −0.01 | −4.27% |
| Q1 2018 | 2017-06-30 | 0.24 | −0.00 | −1.03% |
| Q4 2017 | 2017-03-31 | 0.24 | −0.01 | −4.35% |
| Q3 2017 | 2016-12-31 | 0.25 | 0.04 | +19.02% |
| Q2 2017 | 2016-09-30 | 0.24 | 0.03 | +14.53% |
| Q1 2017 | 2016-06-30 | 0.24 | 0.08 | +53.03% |
| Q4 2016 | 2016-03-31 | 0.26 | 0.09 | +54.88% |
| Q3 2016 | 2015-12-31 | 0.21 | 0.05 | +28.93% |
| Q2 2016 | 2015-09-30 | 0.21 | 0.05 | +29.45% |
| Q1 2016 | 2015-06-30 | 0.16 | −0.01 | −7.20% |
| Q4 2015 | 2015-03-31 | 0.17 | −0.01 | −5.87% |
| Q3 2015 | 2014-12-31 | 0.16 | −0.02 | −13.26% |
| Q2 2015 | 2014-09-30 | 0.16 | −0.03 | −14.34% |
| Q1 2015 | 2014-06-30 | 0.17 | −0.02 | −10.17% |
| Q4 2014 | 2014-03-31 | 0.18 | −0.02 | −10.09% |
| Q3 2014 | 2013-12-31 | 0.18 | 0.08 | +77.10% |
| Q2 2014 | 2013-09-30 | 0.19 | 0.08 | +77.47% |
| Q1 2014 | 2013-06-30 | 0.19 | 0.16 | +529.65% |
| Q4 2013 | 2013-03-31 | 0.20 | 0.16 | +486.35% |
| Q3 2013 | 2012-12-31 | 0.10 | 0.06 | +159.53% |
| Q2 2013 | 2012-09-30 | 0.11 | 0.06 | +134.12% |
| Q1 2013 | 2012-06-30 | 0.03 | −0.02 | −41.66% |
| Q4 2012 | 2012-03-31 | 0.03 | −0.02 | −39.03% |
| Q3 2012 | 2011-12-31 | 0.04 | — | — |
| Q2 2012 | 2011-09-30 | 0.05 | — | — |
| Q1 2012 | 2011-06-30 | 0.05 | — | — |
| Q4 2011 | 2011-03-31 | 0.05 | — | — |
Cyanotech debt-to-assets ratio trends
Over the last five fiscal years, Cyanotech's debt-to-assets ratio increased from 0.39 to 0.49, a change of 0.10. The latest reported quarter, Q3 2026, shows 0.52.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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