Candel Therapeutics (CADL) Short term Debt (2023 - 2025)

Candel Therapeutics (CADL) reported Short term Debt of $4.2 million for Q3 2025, down 57.11% on a YoY basis from $9.9 million in Q3 2024, and down 36.98% sequentially from $6.7 million in Q2 2025.

Candel Therapeutics (CADL) Short term Debt (2023 - 2025) Analysis & Trends

Candel Therapeutics (CADL) has 3 years of Short term Debt data on file, last reported at $4.2 million in Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt fell 57.11% year-over-year to $4.2 million; the trailing twelve-month figure through Sep 2025 stood at $4.2 million (down 57.11% YoY), and the FY2024 full-year result was $9.9 million, up 11.27% from the prior year.
  • Short term Debt slipped to $4.2 million in Q3 2025, from $6.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $9.9 million in Q4 2024 to a low of $1.3 million in Q1 2023.
  • A 3-year average of $7.2 million and a median of $8.9 million in 2023 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt surged 679.49% in 2024 and sank 57.11% in 2025, its largest moves.
  • Tracing CADL's Short term Debt over 3 years: stood at $8.9 million in 2023, then increased by 11.27% to $9.9 million in 2024, then sank by 57.3% to $4.2 million in 2025.
  • Business Quant data shows CADL's Short term Debt at $4.2 million in Q3 2025, $6.7 million in Q2 2025, and $9.2 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
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
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 -

Historic Data

Download Data
DateValue
Sep 30, 2025 4.23 Mn
Jun 30, 2025 6.70 Mn
Mar 31, 2025 9.17 Mn
Dec 31, 2024 9.90 Mn
Sep 30, 2024 9.85 Mn
Jun 30, 2024 9.81 Mn
Mar 31, 2024 9.77 Mn
Dec 31, 2023 8.89 Mn
Sep 30, 2023 6.10 Mn
Jun 30, 2023 3.65 Mn
Mar 31, 2023 1.25 Mn