CyberArk Software Ltd. company logo
CyberArk Software Ltd. logo

CyberArk Software Ltd. (CYBR) Short Term Debt

Annual Short Term Debt

$11.11M$569.47M-98.09%

Summary

Current Value
As of today, CYBR annual short term debt is $11.11M, down -98.09% on
Historical Performance
CYBR annual short term debt is up +59.26% over the past 3 years, and up +87.46% over the past 5 years
All-Time High Comparison
CYBR annual short term debt is currently -98.09% below its historical high of $580.58M set on
3-Year Low Comparison
CYBR annual short term debt is +41.36% above its 3-year low of $7.86M reached on an earlier date
Sector Comparison
CYBR annual short term debt is higher than 56.68% of companies in Technology sector

Short Term Debt Chart

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Performance

CYBR Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$11.11M-98.1%+59.3%+87.5%
Quarterly Short Term Debt$0.00-100.0%0.0%0.0%
Price$438.22+22.1%+221.5%+170.1%
Annual Long Term Debt$18.21M-18.3%-96.6%-96.4%
Annual Total Debt$29.32M-95.1%-94.5%-94.3%+100.0%
Annual Current Liabilities$807.43M-28.2%+137.5%+319.1%
Annual Total Liabilities$978.59M-20.4%+1.2%+25.3%
Annual Debt To Equity0.01-98.7%-98.7%-98.8%

Short Term Debt Highs

CYBR Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$580.58M-98.1%
5Y$580.58M-98.1%
All$580.58M-98.1%

Short Term Debt Lows

CYBR Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$7.86MN/A+41.4%
5Y$6.97M+59.3%
All$0.00N/A

Short Term Debt History

YearValueChange
$11.11M-98.1%
$580.58M+7,289.3%
$7.86M+12.7%
$6.97M-0.7%
$7.03M+18.6%
$5.93M>+9,900.0%
$0.000.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual short term debt of CYBR?

    As of today, CYBR annual short term debt is $11.11M

  • What is 1-year change in CYBR annual short term debt?

    CYBR annual short term debt is down -98.09% year-over-year

  • What is 3-year change in CYBR annual short term debt?

    CYBR annual short term debt is up +59.26% over the past 3 years

  • How far is CYBR annual short term debt from its all-time high?

    CYBR annual short term debt is currently -98.09% below its historical high of $580.58M set on December 31, 2023

  • How does CYBR annual short term debt rank versus sector peers?

    CYBR annual short term debt is higher than 56.68% of companies in Technology sector

  • When is CYBR next annual earnings release?

    The next annual earnings release for CYBR is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. CYBR Official Website www.cyberark.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1598110/000110465925107364/0001104659-25-107364-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1598110/000117891325000811/0001178913-25-000811-index.htm
  4. CYBR Profile on Yahoo Finance finance.yahoo.com/quote/CYBR
  5. CYBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cybr