Candel Therapeutics CADL
NASDAQ CADL
$9.35 -0.14 (-1.48%)
At close: Nov 10, 2026 · 4:00 PM EST

Candel Therapeutics (CADL) Net Long-Term Debt Issued (Repaid) (2022 - 2025)

Updated

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

Historic Data

Download Data
DateValue
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