Candel Therapeutics (CADL) Non-Current Debt (2020 - 2025)

Candel Therapeutics (CADL) reported Non-Current Debt of $1.0 million for Q4 2025, down 41.83% on a YoY basis from $1.7 million in Q4 2024, and up 3.6% sequentially from $973000.0 in Q3 2025.

Candel Therapeutics (CADL) Non-Current Debt (2020 - 2025) Analysis & Trends

Candel Therapeutics (CADL) has 6 years of Non-Current Debt data on file, last reported at $1.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 41.83% year-over-year to $1.0 million; the trailing twelve-month figure through Dec 2025 stood at $1.0 million (down 41.83% YoY), and the FY2025 full-year result was $1.0 million, down 41.83% from the prior year.
  • Non-Current Debt grew to $1.0 million in Q4 2025, from $973000.0 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 $521000.0 in Q2 2021.
  • A 5-year average of $6.6 million and a median of $990500.0 in 2025 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt soared 3743.76% in 2022 and plunged 96.5% in 2023, its largest moves.
  • Tracing CADL's Non-Current Debt over 5 years: stood at $560000.0 in 2021, then soared by 3507.5% to $20.2 million in 2022, then tumbled by 96.28% to $751000.0 in 2023, then soared by 130.76% to $1.7 million in 2024, then tumbled by 41.83% to $1.0 million in 2025.
  • Business Quant data shows CADL's Non-Current Debt at $1.0 million in Q4 2025, $973000.0 in Q3 2025, and $904000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 105.94 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 842.92 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 1.99 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 - 1.01 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.01 Mn
Sep 30, 2025 973,000.00
Mar 31, 2025 904,000.00
Dec 31, 2024 1.73 Mn
Sep 30, 2024 840,000.00
Jun 30, 2024 6.71 Mn
Mar 31, 2024 9.17 Mn
Dec 31, 2023 751,000.00
Sep 30, 2023 14.34 Mn
Jun 30, 2023 700,000.00
Mar 31, 2023 19.02 Mn
Dec 31, 2022 20.20 Mn
Sep 30, 2022 626,000.00
Jun 30, 2022 20.03 Mn
Mar 31, 2022 19.94 Mn
Dec 31, 2021 560,000.00
Sep 30, 2021 541,000.00
Jun 30, 2021 521,000.00
Dec 31, 2020 483,000.00