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
Download Data| Date | Value |
|---|---|
| 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 |