Candel Therapeutics (CADL) Non-Current Debt (2021 - 2025)

Candel Therapeutics recorded quarterly Non-Current Debt of $1.0 million in Q4 2025, up 11.5% quarter-over-quarter from $904000.0 in Q1 2025, and up 15.86% year-over-year from $870000.0 in Q4 2024.

Candel Therapeutics' Non-Current Debt history runs 5 years deep, the most recent figure standing at $1.0 million for Q4 2025.

  • In Q4 2025, Non-Current Debt rose 15.86% year-over-year to $1.0 million; the TTM figure through Dec 2025 stood at $1.0 million (up 15.86% YoY), while the FY2025 annual figure was $1.0 million, up 15.86% from the prior year.
  • Non-Current Debt came in at $1.0 million for Q4 2025 at Candel Therapeutics, up from $904000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $20.2 million in Q4 2022 to a low of $560000.0 in Q4 2021.
  • A 5-year average of $7.8 million and a median of $1.0 million in 2025 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt jumped 3507.5% in 2022 and tumbled 95.15% in 2024, its largest moves.
  • Candel Therapeutics' Non-Current Debt stood at $560000.0 in 2021, then surged by 3507.5% to $20.2 million in 2022, then slumped by 42.42% to $11.6 million in 2023, then sank by 92.52% to $870000.0 in 2024, then rose by 15.86% to $1.0 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $1.0 million, $904000.0, and $870000.0 for Q4 2025, Q1 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 319.10 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 105.94 Mn
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 1.99 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 Candel Therapeutics 449.62 Mn 449.62 Mn - 1.01 Mn

Historic Data

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DateValue
Dec 31, 2025 1.01 Mn
Dec 31, 2025 1.01 Mn
Mar 31, 2025 904,000.00
Mar 31, 2025 904,000.00
Dec 31, 2024 870,000.00
Dec 31, 2024 870,000.00
Sep 30, 2024 840,000.00
Sep 30, 2024 840,000.00
Jun 30, 2024 810,000.00
Jun 30, 2024 810,000.00
Mar 31, 2024 9.17 Mn
Mar 31, 2024 9.17 Mn
Dec 31, 2023 11.63 Mn
Dec 31, 2023 11.63 Mn
Sep 30, 2023 14.34 Mn
Sep 30, 2023 14.34 Mn
Jun 30, 2023 16.70 Mn
Jun 30, 2023 16.70 Mn
Mar 31, 2023 19.02 Mn
Mar 31, 2023 19.02 Mn
Dec 31, 2022 20.20 Mn
Dec 31, 2022 20.20 Mn
Sep 30, 2022 20.12 Mn
Sep 30, 2022 20.12 Mn
Jun 30, 2022 604,000.00
Jun 30, 2022 604,000.00
Mar 31, 2022 582,000.00
Mar 31, 2022 582,000.00
Dec 31, 2021 560,000.00
Dec 31, 2021 560,000.00