Cyanotech Corp (CYAN): Long-Term Debt

Annual figures by period end, from SEC filings.

$4.71M
As of 2025-03-31
$4.22M
As of 2025-09-30
-1.5%
3-year compound annual growth
-7.2%
5-year compound annual growth
$6.87M2012-03-31: $400.0K2013-03-31: $5.45M2018-03-31: $156.0K2019-03-31: $126.0K2020-03-31: $6.87M2021-03-31: $6.17M2022-03-31: $4.94M2023-03-31: $4.46M2024-03-31: $5.46M2025-03-31: $4.71M$4.71M
2012-03-31 Long-Term Debt (USD) 2025-03-31
Period endedLong-Term DebtChange YoYSource filing
2025-03-31$4.71M-13.7%2025-06-20, Balance as of period end
2024-03-31$5.46M+22.4%2024-06-26, Balance as of period end
2023-03-31$4.46M-9.7%2023-06-27, Balance as of period end
2022-03-31$4.94M-20.0%2022-06-22, Balance as of period end
2021-03-31$6.17M-10.1%2021-06-22, Balance as of period end
2020-03-31$6.87Mn/m2020-06-23, Balance as of period end
2019-03-31$126.0K-19.2%2019-07-01, Balance as of period end
2018-03-31$156.0Kn/a2019-07-01, Balance as of period end
No annual figure between 2013-03-31 and 2018-03-31.
2013-03-31$5.45Mn/m2013-06-24, Balance as of period end
2012-03-31$400.0Kn/a2013-06-24, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Cyanotech Corp (CYAN)2025-03-31$4.71M-13.7%
Charlie's Holdings, Inc. (CHUC)2024-12-31$2.16M-12.4%
Bon Natural Life Ltd (BON)2025-09-30$1.92M+34.4%
Fitlife Brands, Inc. (FTLF)2024-12-31$13.12M-34.8%
Functional Brands Inc. (MEHA)2025-12-31$140.5Kn/a
Mannatech Inc (MTEX)2025-12-31$2.75Mn/a
Target Group Inc. (CBDY)2025-12-31$7.60M+5.0%
Marimed Inc. (MRMD)2025-12-31$76.04M-2.7%
Glass House Brands Inc. (GLAS)2025-12-31$68.67M+18.0%

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