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$ 247.78MNon-Current Debt
VS
Market
Sector
Industry
History
$ 1.47Close
$ 1.25 - $ 5.75 52-Week Range
Ticker Information
Ticker
CBUSCompany Name
CIBUS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCIBUS INC - Non-Current Debt Chart Analysis (TTM)
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CBUS - DebtNC Historical data
| Date | Non-Current Debt |
|---|---|
| 6/30/2025 | $ 247.78M |
| 3/31/2025 | $ 238.58M |
| 12/31/2024 | $ 230.89M |
| 9/30/2024 | $ 223.35M |
| 6/30/2024 | $ 215.64M |
| 3/31/2024 | $ 189.79M |
| 12/31/2023 | $ 182.93M |
| 9/30/2023 | $ 176.69M |
| 6/30/2023 | $ 168.57M |
| 3/31/2023 | $ 13.34M |
Key Performance Insights, Last 5 Years
- CIBUS INC's latest trailing twelve months (TTM) DebtNC stands at $ 19.54M.
- Over the past 5 years, CIBUS INC's average DebtNC has been $ 102.65M.
- The median DebtNC for CIBUS INC during this period was $ 19.47M
- CIBUS INC reached its highest DebtNC over the past 5 years at $ 247.78M.
- The lowest DebtNC recorded by CIBUS INC in the same timeframe $ 13.34M
CIBUS INC's DebtNC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
DebtNC Benchmarks
Similar metrics to DebtNC:
- Current Debt - [Balance Sheet] The current (short-term) portion of [Debt] includes the formal borrowings that are due within a year; reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Non-Current Assets - [Balance Sheet] The non-current (long-term) portion of [Assets] that are not easily converted to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
- Current Assets - [Balance Sheet] The current (short-term) portion of [Assets] that are usually convertible to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
Definition of Non-Current Debt
[Balance Sheet] The non-current (long-term) portion of [Debt] includes the formal borrowings that are due after the period of one year; reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]CBUS - Non-Current Debt, Last 5 years
$ 13.34M
Minimum
Mar 31, 2023
$ 247.78M
Maximum
Jun 30, 2025
$ 102.65M
Average
$ 19.47M
Median
DebtNC Benchmark AnalysisMarket
The chart above depicts the distribution of DebtNC for companies in the Total Stock Market. The average DebtNC of the companies is $ 68.32M with a standard deviation of $ 116.39M.
The following table provides additional summary stats:
DebtNC in the Market:
| filtered constituents | 2.41K |
|---|---|
| min | $ 0 |
| max | $ 482.1M |
| average | $ 68.32M |
| median | $ 8M |
| std | $ 116.39M |