Candel Therapeutics (CADL) Long-Term Debt Repayments (2024 - 2025)
Candel Therapeutics (CADL) reported Long-Term Debt Repayments of -$4.2 million for Q4 2025, down 69.32% on a YoY basis from -$13.8 million in Q4 2024, and down 69.32% sequentially from -$2.5 million in Q3 2025.
Candel Therapeutics (CADL) Long-Term Debt Repayments (2024 - 2025) Analysis & Trends
Candel Therapeutics (CADL) has 2 years of Long-Term Debt Repayments data on file, last reported at -$4.2 million in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments fell 69.32% year-over-year to -$4.2 million; the trailing twelve-month figure through Dec 2025 stood at -$11.7 million (down 27.99% YoY), and the FY2025 full-year result was -$11.7 million, down 27.99% from the prior year.
- Long-Term Debt Repayments retreated to -$4.2 million in Q4 2025, from -$2.5 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of -$1.7 million in Q1 2024 to a low of -$4.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 7.64 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | - |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | - |
| 10 | Candel Therapeutics | 542.51 Mn | 542.51 Mn | - | -4.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.23 Mn |
| Dec 31, 2025 | -4.23 Mn |
| Sep 30, 2025 | -2.50 Mn |
| Sep 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Mar 31, 2025 | -2.50 Mn |
| Mar 31, 2025 | -2.50 Mn |
| Dec 31, 2024 | -2.50 Mn |
| Dec 31, 2024 | -2.50 Mn |
| Sep 30, 2024 | -2.50 Mn |
| Sep 30, 2024 | -2.50 Mn |
| Jun 30, 2024 | -2.50 Mn |
| Jun 30, 2024 | -2.50 Mn |
| Mar 31, 2024 | -1.67 Mn |
| Mar 31, 2024 | -1.67 Mn |