Candel Therapeutics (CADL) Total Debt (2020 - 2025)

Candel Therapeutics' (CADL) quarterly Total Debt came in at $1.0 million in Q4 2025, down 90.64% year-on-year from $10.8 million in Q4 2024, and down 76.14% quarter-over-quarter from $4.2 million in Q3 2025.

Candel Therapeutics (CADL) Total Debt (2020 - 2025) Analysis & Trends

Candel Therapeutics has disclosed Total Debt across 6 years of filings, most recently posting $1.0 million for Q4 2025.

  • Total Debt for Q4 2025 came in at $1.0 million, down 90.64% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.0 million (down 90.64% YoY), and the FY2025 annual result was $1.0 million, down 90.64% from the prior year.
  • Total Debt came in at $1.0 million for Q4 2025 at Candel Therapeutics, down from $4.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $20.5 million in Q4 2023 to a low of $560000.0 in Q4 2021.
  • The 5-year median for Total Debt is $10.7 million (2024), against an average of $11.6 million.
  • Across the five-year window, Total Debt soared 3507.5% in 2022 and sank 90.64% in 2025, its largest moves.
  • Candel Therapeutics' Total Debt stood at $560000.0 in 2021, then jumped by 3507.5% to $20.2 million in 2022, then rose by 1.6% to $20.5 million in 2023, then slumped by 47.55% to $10.8 million in 2024, then tumbled by 90.64% to $1.0 million in 2025.
  • The last three Total Debt figures came in at $1.0 million (Q4 2025), $4.2 million (Q3 2025), and $6.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 319.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - -
10 Candel Therapeutics 440.62 Mn 440.62 Mn - 1.01 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.01 Mn
Sep 30, 2025 4.23 Mn
Jun 30, 2025 6.70 Mn
Mar 31, 2025 10.08 Mn
Dec 31, 2024 10.77 Mn
Sep 30, 2024 10.69 Mn
Jun 30, 2024 10.62 Mn
Mar 31, 2024 18.94 Mn
Dec 31, 2023 20.53 Mn
Sep 30, 2023 20.44 Mn
Jun 30, 2023 20.36 Mn
Mar 31, 2023 20.28 Mn
Dec 31, 2022 20.20 Mn
Sep 30, 2022 20.12 Mn
Jun 30, 2022 604,000.00
Mar 31, 2022 582,000.00
Dec 31, 2021 560,000.00
Dec 31, 2020 463,000.00