Candel Therapeutics (CADL) Long-Term Debt Repayments (2024 - 2025)
Candel Therapeutics' (CADL) quarterly Long-Term Debt Repayments came in at -$4.2 million in Q4 2025, down 69.32% year-on-year from -$13.8 million in Q4 2024, and down 69.32% quarter-over-quarter from -$2.5 million in Q3 2025.
Candel Therapeutics (CADL) Long-Term Debt Repayments (2024 - 2025) Analysis & Trends
Candel Therapeutics has disclosed Long-Term Debt Repayments across 2 years of filings, most recently posting -$4.2 million for Q4 2025.
- Long-Term Debt Repayments for Q4 2025 came in at -$4.2 million, down 69.32% year-over-year; the trailing twelve-month figure through Dec 2025 was -$11.7 million (down 27.99% YoY), and the FY2025 annual result was -$11.7 million, down 27.99% from the prior year.
- Long-Term Debt Repayments came in at -$4.2 million for Q4 2025 at Candel Therapeutics, down 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 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -21,671.00 |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | - |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | - |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Candel Therapeutics | 440.62 Mn | 440.62 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 |