CYTODYN INC (CYDY) Debt by Year
CYTODYN INC carried $38.3M in long-term debt against $11.9M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 15.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters CYTODYN INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CYDY 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.
| Metric | FY26DEF 14A | FY25DEF 14A | FY24DEF 14A | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $38.3M-15.5% | $45.4M+0.7% | $45.0M-1.6% | $45.7M+8.3% | $42.2M0.0% | $42.2M | N/A | N/A | $0 | N/A | N/A | $43K-98.1% | $2.3M+102.8% | $1.2M | N/A |
| Cash & Equivalents | $11.9M-0.4% | $11.9M+282.7% | $3.1M+22.4% | $2.5M-39.9% | $4.2M-87.5% | $33.9M+137.7% | $14.3M+446.6% | $2.6M+112.2% | $1.2M-30.6% | $1.8M-81.6% | $9.6M+818.2% | $1.1M-78.5% | $4.9M+709.4% | $604K+111.8% | $285K |
CYDY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'26S-1 | Q2'26S-1 | Q1'26S-1 | Q4'2510-K | Q3'25S-1 | Q2'25S-1 | Q1'25S-1 | Q4'24S-1 | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $38.3M-15.5% | $40.5M-11.6% | $42.2M-8.5% | $43.8M-3.4% | $45.4M+0.7% | $45.8M+3.6% | $46.1M+0.5% | $45.3M+1.0% | $45.0M-1.6% | $44.2M-2.6% | $45.9M+1.4% | $44.9M+2.1% |
| Cash & Equivalents | $11.9M-0.4% | $15.7M-4.5% | $5.0M-76.6% | $9.3M-62.6% | $11.9M+282.7% | $16.4M+1068.1% | $21.3M+14413.6% | $24.9M+1125.2% | $3.1M+22.4% | $1.4M-72.5% | $147K-93.9% | $2.0M-56.5% |
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 CYTODYN INC financials
Frequently Asked Questions
What was CYTODYN INC's long-term debt in fiscal year 2026?
CYTODYN INC carried $38.3M in long-term debt against $11.9M in cash and equivalents at the end of fiscal year 2026.
How fast is CYTODYN INC's long-term debt growing?
CYTODYN INC (CYDY) long-term debt fell by 15.5% year over year, from $45.4M to $38.3M in fiscal year 2026.
What was CYTODYN INC's long-term debt in the most recent quarter?
CYTODYN INC (CYDY) reported $38.3M in long-term debt in Q4 2026. This represents a decrease of 15.5% from the same quarter a year earlier.
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 CYTODYN INC (CYDY) reported on that line in every period on record.