Cyanotech annual net debt
2011
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2025
Cyanotech Net Debt Growth & History (CYAN)
Cyanotech's net debt was $11.3M for fiscal 2025.
View full Cyanotech company overviewCyanotech annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-03-31 | $11.3M | $1.1M | +10.89% |
| 2024 | 2024-03-31 | $10.2M | $4,000 | +0.04% |
| 2023 | 2023-03-31 | $10.2M | $4.2M | +69.43% |
| 2022 | 2022-03-31 | $6.0M | −$1.0M | −14.61% |
| 2021 | 2021-03-31 | $7.0M | −$3.1M | −30.38% |
| 2020 | 2020-03-31 | $10.1M | $5.1M | +102.58% |
| 2019 | 2019-03-31 | $5.0M | −$354,000 | −6.62% |
| 2018 | 2018-03-31 | $5.3M | −$383,000 | −6.68% |
| 2017 | 2017-03-31 | $5.7M | −$1.0M | −14.85% |
| 2016 | 2016-03-31 | $6.7M | $3.8M | +133.51% |
| 2015 | 2015-03-31 | $2.9M | $1.9M | +203.15% |
| 2014 | 2014-03-31 | $951,000 | −$267,000 | −21.92% |
| 2013 | 2013-03-31 | $1.2M | $5.6M | — |
| 2012 | 2012-03-31 | −$4.4M | −$3.1M | — |
| 2011 | 2011-03-31 | −$1.3M | — | — |
Cyanotech quarterly net debt
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
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Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2025-12-31 | $11.3M | $35,000 | +0.31% |
| Q2 2026 | 2025-09-30 | $11.4M | −$63,000 | −0.55% |
| Q1 2026 | 2025-06-30 | $11.5M | $536,000 | +4.87% |
| Q4 2025 | 2025-03-31 | $11.3M | $1.1M | +10.89% |
| Q3 2025 | 2024-12-31 | $11.3M | −$620,000 | −5.21% |
| Q2 2025 | 2024-09-30 | $11.4M | $1.4M | +13.92% |
| Q1 2025 | 2024-06-30 | $11.0M | $171,000 | +1.58% |
| Q4 2024 | 2024-03-31 | $10.2M | $4,000 | +0.04% |
| Q3 2024 | 2023-12-31 | $11.9M | $2.5M | +26.55% |
| Q2 2024 | 2023-09-30 | $10.0M | $1.1M | +11.75% |
| Q1 2024 | 2023-06-30 | $10.8M | $3.2M | +42.60% |
| Q4 2023 | 2023-03-31 | $10.2M | $4.2M | +69.43% |
| Q3 2023 | 2022-12-31 | $9.4M | $3.3M | +53.33% |
| Q2 2023 | 2022-09-30 | $9.0M | $2.1M | +29.74% |
| Q1 2023 | 2022-06-30 | $7.6M | −$1.1M | −13.14% |
| Q4 2022 | 2022-03-31 | $6.0M | −$1.0M | −14.61% |
| Q3 2022 | 2021-12-31 | $6.1M | −$2.1M | −25.46% |
| Q2 2022 | 2021-09-30 | $6.9M | −$2.3M | −24.66% |
| Q1 2022 | 2021-06-30 | $8.7M | −$1.6M | −15.57% |
| Q4 2021 | 2021-03-31 | $7.0M | −$3.1M | −30.38% |
| Q3 2021 | 2020-12-31 | $8.2M | −$2.9M | −26.34% |
| Q2 2021 | 2020-09-30 | $9.2M | −$2.7M | −22.96% |
| Q1 2021 | 2020-06-30 | $10.4M | −$1.8M | −15.00% |
| Q4 2020 | 2020-03-31 | $10.1M | $5.1M | +102.58% |
| Q3 2020 | 2019-12-31 | $11.2M | $7.2M | +182.03% |
| Q2 2020 | 2019-09-30 | $11.9M | $6.9M | +136.56% |
| Q1 2020 | 2019-06-30 | $12.2M | $6.6M | +118.03% |
| Q4 2019 | 2019-03-31 | $5.0M | −$354,000 | −6.62% |
| Q3 2019 | 2018-12-31 | $4.0M | −$1.1M | −22.02% |
| Q2 2019 | 2018-09-30 | $5.0M | $302,000 | +6.38% |
| Q1 2019 | 2018-06-30 | $5.6M | −$104,000 | −1.83% |
| Q4 2018 | 2018-03-31 | $5.3M | −$383,000 | −6.68% |
| Q3 2018 | 2017-12-31 | $5.1M | −$546,000 | −9.70% |
| Q2 2018 | 2017-09-30 | $4.7M | −$651,000 | −12.09% |
| Q1 2018 | 2017-06-30 | $5.7M | −$284,000 | −4.75% |
| Q4 2017 | 2017-03-31 | $5.7M | −$1.0M | −14.85% |
| Q3 2017 | 2016-12-31 | $5.6M | $430,000 | +8.27% |
| Q2 2017 | 2016-09-30 | $5.4M | $111,000 | +2.11% |
| Q1 2017 | 2016-06-30 | $6.0M | $2.4M | +68.21% |
| Q4 2016 | 2016-03-31 | $6.7M | $3.8M | +133.51% |
| Q3 2016 | 2015-12-31 | $5.2M | $2.6M | +102.89% |
| Q2 2016 | 2015-09-30 | $5.3M | $3.0M | +129.56% |
| Q1 2016 | 2015-06-30 | $3.6M | $1.7M | +95.86% |
| Q4 2015 | 2015-03-31 | $2.9M | $1.9M | +203.15% |
| Q3 2015 | 2014-12-31 | $2.6M | −$433,000 | −14.46% |
| Q2 2015 | 2014-09-30 | $2.3M | $23,000 | +1.01% |
| Q1 2015 | 2014-06-30 | $1.8M | −$657,000 | −26.60% |
| Q4 2014 | 2014-03-31 | $951,000 | −$267,000 | −21.92% |
| Q3 2014 | 2013-12-31 | $3.0M | $4.3M | — |
| Q2 2014 | 2013-09-30 | $2.3M | $3.5M | — |
| Q1 2014 | 2013-06-30 | $2.5M | $6.5M | — |
| Q4 2013 | 2013-03-31 | $1.2M | $5.6M | — |
| Q3 2013 | 2012-12-31 | −$1.3M | $2.2M | — |
| Q2 2013 | 2012-09-30 | −$1.2M | $2.1M | — |
| Q1 2013 | 2012-06-30 | −$4.1M | −$1.7M | — |
| Q4 2012 | 2012-03-31 | −$4.4M | −$3.1M | — |
| Q3 2012 | 2011-12-31 | −$3.5M | — | — |
| Q2 2012 | 2011-09-30 | −$3.4M | — | — |
| Q1 2012 | 2011-06-30 | −$2.4M | — | — |
| Q4 2011 | 2011-03-31 | −$1.3M | — | — |
Cyanotech net debt trends
Over the last five fiscal years, Cyanotech's net debt increased from $10.1M to $11.3M, a change of $1.2M. The latest reported quarter, Q3 2026, shows $11.3M.
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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