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CyberArk Software (CYBR) Long Term Debt

Annual Long Term Debt

N/A

December 31, 2023

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

CYBR Long Term Debt Chart

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High & Low

All-time High

$569.34 M
CYBR annual long term debt is currently at an all-time high

3-Year Low

$520.09 M
CYBR annual long term debt is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CYBR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
CYBR next annual earnings announcement is scheduled for Feb 13, 2025

OtherCYBRbalance sheetmetrics:

Annual Total Debt

$580.58 M
CYBR annual total debt is $580.58 million

Annual Short Term Debt

$580.58 M
CYBR annual short term debt is $580.58 million

Annual Total Liabilities

$1.23 B
CYBR annual total liabilities is $1.23 billion

Annual Total Assets

$2.02 B
CYBR annual total assets is $2.02 billion

Quarterly Long Term Debt

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CYBR Quarterly Long Term Debt Chart

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High & Low

All-time High

$571.59 M
CYBR quarterly long term debt is currently at an all-time high

3-Year Low

$520.09 M
CYBR quarterly long term debt is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CYBR previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
CYBR next earnings announcement is scheduled for Feb 13, 2025

OtherCYBRbalance sheetmetrics:

Quarterly Total Debt

$535.38 M
CYBR quarterly total debt is $535.38 million

Quarterly Short Term Debt

$535.38 M
CYBR quarterly short term debt is $535.38 million

Quarterly Total Liabilities

$1.23 B
CYBR quarterly total liabilities is $1.23 billion

Quarterly Total Assets

$2.46 B
CYBR quarterly total assets is $2.46 billion

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

CYBR Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--
5 y5 years--

CYBR Long Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year
5 y5-year
alltimeall time

CyberArk Software Long Term Debt History

DateAnnualQuarterly
Sep 2023
-
$571.59 M(+0.1%)
Jun 2023
-
$570.84 M(+0.1%)
Mar 2023
-
$570.09 M(+0.1%)
Dec 2022
$569.34 M(+9.5%)
$569.34 M(+0.1%)
Sep 2022
-
$568.60 M(+0.1%)
Jun 2022
-
$567.85 M(+0.1%)
Mar 2022
-
$567.11 M(+9.0%)
Dec 2021
$520.09 M
$520.09 M(+0.9%)
DateAnnualQuarterly
Sep 2021
-
$515.59 M(+0.9%)
Jun 2021
-
$511.12 M(+0.9%)
Mar 2021
-
$506.69 M(+0.9%)
Dec 2020
$502.30 M(+3.5%)
$502.30 M(+0.9%)
Sep 2020
-
$497.95 M(+0.9%)
Jun 2020
-
$493.64 M(+0.9%)
Mar 2020
-
$489.36 M(+0.9%)
Dec 2019
$485.12 M
$485.12 M

FAQ

  • What is the all time high annual long term debt for CyberArk Software?
  • What is the all time high quarterly long term debt for CyberArk Software?

What is the all time high annual long term debt for CyberArk Software?

CyberArk Software all-time high annual long term debt is $569.34 M

What is the all time high quarterly long term debt for CyberArk Software?

CyberArk Software all-time high quarterly long term debt is $571.59 M