Candel Therapeutics (CADL) Short term Debt (2020 - 2025)

Candel Therapeutics recorded quarterly Short term Debt of $4.2 million in Q3 2025, down 36.98% quarter-over-quarter from $6.7 million in Q2 2025, and down 57.11% year-over-year from $9.9 million in Q3 2024.

Candel Therapeutics' Short term Debt history runs 4 years deep, the most recent figure standing at $4.2 million for Q3 2025.

  • In Q3 2025, Short term Debt fell 57.11% year-over-year to $4.2 million; the TTM figure through Sep 2025 stood at $4.2 million (down 57.11% YoY), while the FY2024 annual figure was $9.9 million, up 11.27% from the prior year.
  • Short term Debt came in at $4.2 million for Q3 2025 at Candel Therapeutics, down 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 soared 679.49% in 2024 and slumped 57.11% in 2025, its largest moves.
  • Candel Therapeutics' Short term Debt stood at $8.9 million in 2023, then gained by 11.27% to $9.9 million in 2024, then tumbled by 57.3% to $4.2 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered $4.2 million, $6.7 million, and $9.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn
7 Evaxion A 62.56 Bn 62.54 Bn -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn
10 Candel Therapeutics 449.62 Mn 449.62 Mn -

Historic Data

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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
Dec 31, 2020 463,000.00