Candel Therapeutics (CADL) Net Long-Term Debt Issued (Repaid) (2022 - 2025)
Candel Therapeutics (CADL) reported Net Long-Term Debt Issued (Repaid) of -$4.23 million for Q4 2025, compared with -$2.5 million a year earlier.
Analysis
Candel Therapeutics (CADL) Net Long-Term Debt Issued (Repaid) (2022 - 2025) Analysis & Trends
For FY2025, Candel Therapeutics posted Net Long-Term Debt Issued (Repaid) of $36.21 million.
- Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 139.5% (FY2020 to FY2025).
- By year, Net Long-Term Debt Issued (Repaid) came in at -$9.17 million in FY2024 and $19.91 million in FY2022.
- The Q4 2025 figure ranks as the lowest quarterly Net Long-Term Debt Issued (Repaid) in data going back to Q1 2022.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$2.5 million (Q3 2025), -$2.5 million (Q2 2025) and -$2.5 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,264.65 Bn | 1,238.27 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 677.74 Bn | 597.60 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 517.10 Bn | 485.11 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 362.23 Bn | 325.17 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 315.90 Bn | 276.16 Bn | 11.24 Bn | 1.96 Bn |
| 6 | Astrazeneca | 289.40 Bn | 266.24 Bn | 12.86 Bn | - |
| 7 | Amgen | 249.90 Bn | 201.56 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 209.15 Bn | 184.26 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 165.88 Bn | 113.23 Bn | 12.56 Bn | - |
| 10 | Candel Therapeutics | 703.51 Mn | 100.41 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -4.23 Mn |
| Sep 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Mar 31, 2025 | -2.50 Mn |
| Dec 31, 2024 | -2.50 Mn |
| Sep 30, 2024 | -2.50 Mn |
| Jun 30, 2024 | -2.50 Mn |
| Mar 31, 2024 | -1.67 Mn |
| Mar 31, 2022 | 19.91 Mn |
API Access
Candel Therapeutics Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=CADL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CADL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CADL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();