Cyclopharm

Cyclopharm Debt

The Debt of Cyclopharm (CYC.AX) as of Oct 18, 2026 is 14.92 M AUD. In the previous year, Debt was 8.29 M AUD — a change of 80.08% (higher).

Debt

14.92 MAUD

YoY

80.08%

Last updated:

In 2025, Cyclopharm's total debt was 14.92 M AUD, a 80.08% change from the 8.29 M AUD total debt recorded in the previous year.

The Cyclopharm Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
120,577.00 AUD
Jan 1, 2019
4.92 M AUD
Jan 1, 2020
4.71 M AUD
Jan 1, 2021
4.51 M AUD
Jan 1, 2022
4.33 M AUD
Jan 1, 2023
4.23 M AUD
Jan 1, 2024
8.29 M AUD
Jan 1, 2025
14.92 M AUD
The Cyclopharm Debt history
YEARDebtYoY
14.92 MAUD+80.08%
8.29 MAUD+96.01%
4.23 MAUD-2.41%
4.33 MAUD-3.95%
4.51 MAUD-4.18%
4.71 MAUD-4.39%
4.92 MAUD+3,982.42%
120,577.00AUD-31.05%
174,866.00AUD+24.80%
140,113.00AUD-29.01%
197,377.00AUD-19.68%
245,731.00AUD—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cyclopharm Stock analysis

What does Cyclopharm do? Cyclopharm Ltd is an Australian company that was founded in 1986 and has since been developing innovative medical solutions. The company operates in the field of nuclear medicine and focuses on providing diagnostic and therapeutic products and services. The history of Cyclopharm Ltd began with the development of the Technetium-99m generator, an instrument for generating radioisotopes that can be used in medical imaging. Since then, the company has expanded its offerings and now offers a wide range of products and services. Cyclopharm Ltd's business model is based on research and development of new solutions based on the needs of the medical community and patients. The company works closely with doctors, scientists, and other experts to ensure that its products and services meet the highest standards. Cyclopharm Ltd is divided into various divisions to coordinate and optimize its activities. These include diagnostics, therapy, research and development, as well as sales and marketing. Each division works closely with the others to ensure that the company achieves its goals and provides optimal customer care. Some of Cyclopharm Ltd's most well-known products include the Technetium-99m generator and the radiopharmaceutical Technegas. Technegas is a gas used for lung imaging and plays an important role in diagnosing lung problems. The radiopharmaceutical is produced using the Technetium-99m generator and is an important addition to medical imaging. In addition, Cyclopharm Ltd also develops therapeutic solutions that can be used to treat cancer and other diseases. These include radiopharmaceuticals used in radiation therapy, as well as other solutions tailored to the individual needs of patients. Cyclopharm Ltd is also actively working on improving and expanding its products and services. The company invests in research and development to develop innovative solutions that can improve medical imaging and therapy. Additionally, the company works closely with its customers to better understand their needs and offer them tailored solutions. Overall, Cyclopharm Ltd is an innovative and goal-oriented company that focuses on providing diagnostic and therapeutic solutions in the field of nuclear medicine. The company has a long history of leadership in this field and will continue to be at the forefront of developing solutions that improve the lives of patients and medical professionals. Cyclopharm is one of the most popular companies on Eulerpool.

Debt Details

Understanding Cyclopharm's Debt Structure

Cyclopharm's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Cyclopharm's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Cyclopharm’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Cyclopharm’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Cyclopharm stock

Debt of Cyclopharm is 14.92 M AUD in 2025.

Debt of Cyclopharm changed from 8.29 M AUD to 14.92 M AUD, representing a 80.08% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Cyclopharm since 2006 – with annual values, charts, and detailed analysis.

Debt's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Cyclopharm historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Balance Sheet — Cyclopharm

All Key Metrics — Cyclopharm