CISO Global, Inc. (CISO) Debt by Year
CISO Global, Inc. carried $4K in long-term debt against $1.7M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 90.3% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters CISO Global, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CISO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CISO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $4K-90.3% | $9K-80.8% | $21K-61.7% | $28K-98.8% | $37K-99.5% | $47K-99.4% | $56K-99.4% | $2.3M-75.0% | $7.7M | $8.3M |
| Cash & Equivalents | $722K-5.1% | $640K-64.2% | $1.7M+70.9% | $1.1M+150.9% | $761K-32.0% | $1.8M+17.8% | $993K+310.8% | $443K-24.7% | $1.1M-37.9% | $1.5M-60.3% | $242K-82.8% | $589K-88.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More CISO Global, Inc. financials
Frequently Asked Questions
What was CISO Global, Inc.'s long-term debt in fiscal year 2025?
CISO Global, Inc. carried $4K in long-term debt against $1.7M in cash and equivalents at the end of fiscal year 2025.
How fast is CISO Global, Inc.'s long-term debt growing?
CISO Global, Inc. (CISO) long-term debt fell by 90.3% year over year, from $37K to $4K in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CISO Global, Inc. (CISO) reported on that line in every period on record.