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Cyclacel Pharmaceuticals (CYCC) Short Term Debt

Annual Short Term Debt

N/A

December 31, 2023


Summary


Performance

CYCC Short Term Debt Chart

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Quarterly Short Term Debt

N/A

September 30, 2024


Summary


Performance

CYCC Quarterly Short Term Debt Chart

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Short Term Debt Formula

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

CYCC Short Term Debt Trends

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

CYCC Short 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

Cyclacel Pharmaceuticals Short Term Debt History

DateAnnualQuarterly
Mar 2007
-
$19.00 K(-78.7%)
Dec 2006
$89.00 K(-64.5%)
$89.00 K(-42.9%)
Sep 2006
-
$156.00 K(-28.4%)
Jun 2006
-
$218.00 K(-13.5%)
Mar 2006
-
$252.00 K(+0.4%)
Dec 2005
$251.00 K
$251.00 K(-91.6%)
Sep 2005
-
$2.99 M(+71.8%)
DateAnnualQuarterly
Jun 2005
-
$1.74 M(+9.6%)
Mar 2005
-
$1.59 M(+2.0%)
Dec 2004
$1.56 M(-87.5%)
$1.56 M(+16.9%)
Sep 2004
-
$1.33 M(+36.7%)
Jun 2004
-
$974.00 K(+4.5%)
Mar 2004
-
$932.00 K(-92.5%)
Dec 2003
$12.50 M
$12.50 M

FAQ

  • What is the all time high annual short term debt for Cyclacel Pharmaceuticals?
  • What is the all time high quarterly short term debt for Cyclacel Pharmaceuticals?

What is the all time high annual short term debt for Cyclacel Pharmaceuticals?

Cyclacel Pharmaceuticals all-time high annual short term debt is $12.50 M

What is the all time high quarterly short term debt for Cyclacel Pharmaceuticals?

Cyclacel Pharmaceuticals all-time high quarterly short term debt is $12.50 M