Candel Therapeutics (CADL) Debt Ratio (2020 - 2025)
Candel Therapeutics (CADL) posted Debt Ratio of 0.01 for Q4 2025, down 85.5% sequentially from 0.06 in Q3 2025, and down 92.6% YoY from 0.11 in Q4 2024.
Candel Therapeutics (CADL) Debt Ratio (2020 - 2025) Analysis & Trends
Candel Therapeutics has reported Debt Ratio for 6 years, with the latest figure at 0.01 in Q4 2025.
- Quarterly Debt Ratio fell 92.6% year-over-year to 0.01 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.01 (down 92.6% YoY) and the FY2025 annual result came in at 0.01, down 92.6% from the prior year.
- Debt Ratio fell to 0.01 in Q4 2025 per CADL's latest filing, from 0.06 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.62 in Q2 2024 and troughed at 0.01 in Q3 2021.
- A 5-year average of 0.2 and a median of 0.11 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio surged 5444.22% in 2023, then sank 92.6% in 2025.
- Over 5 years, Debt Ratio stood at 0.01 in 2021, then surged by 4042.14% to 0.26 in 2022, then decreased by 9.98% to 0.23 in 2023, then slumped by 53.51% to 0.11 in 2024, then tumbled by 92.6% to 0.01 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.06, and 0.06 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | - |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 0.12 |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | - |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 0.47 |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | - |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 0.26 |
| 10 | Candel Therapeutics | 643.41 Mn | 643.41 Mn | - | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 0.06 |
| Jun 30, 2025 | 0.06 |
| Mar 31, 2025 | 0.11 |
| Dec 31, 2024 | 0.11 |
| Sep 30, 2024 | 0.50 |
| Jun 30, 2024 | 0.62 |
| Mar 31, 2024 | 0.61 |
| Dec 31, 2023 | 0.23 |
| Sep 30, 2023 | 0.41 |
| Jun 30, 2023 | 0.07 |
| Mar 31, 2023 | 0.30 |
| Dec 31, 2022 | 0.26 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.20 |
| Dec 31, 2021 | 0.01 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.02 |
| Dec 31, 2020 | 0.01 |