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| Date | Value |
|---|---|
| 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 |