Candel Therapeutics (CADL) Total Debt (2020 - 2025)
Candel Therapeutics (CADL) reported Total Debt of $1.0 million for Q4 2025, down 91.33% on a YoY basis from $11.6 million in Q4 2024, and down 80.61% sequentially from $5.2 million in Q3 2025.
Candel Therapeutics (CADL) Total Debt (2020 - 2025) Analysis & Trends
Candel Therapeutics (CADL) has 6 years of Total Debt data on file, last reported at $1.0 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt fell 91.33% year-over-year to $1.0 million; the trailing twelve-month figure through Dec 2025 stood at $1.0 million (down 91.33% YoY), and the FY2025 full-year result was $1.0 million, down 91.33% from the prior year.
- Total Debt eased to $1.0 million in Q4 2025, from $5.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $20.4 million in Q3 2023 to a low of $521000.0 in Q2 2021.
- A 5-year average of $10.4 million and a median of $10.1 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt soared 3743.76% in 2022 and plunged 91.33% in 2025, its largest moves.
- Tracing CADL's Total Debt over 5 years: stood at $560000.0 in 2021, then soared by 3507.5% to $20.2 million in 2022, then plunged by 52.26% to $9.6 million in 2023, then climbed by 20.57% to $11.6 million in 2024, then sank by 91.33% to $1.0 million in 2025.
- Business Quant data shows CADL's Total Debt at $1.0 million in Q4 2025, $5.2 million in Q3 2025, and $6.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 110.96 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 959.06 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 | 5.20 Mn |
| Jun 30, 2025 | 6.70 Mn |
| Mar 31, 2025 | 10.08 Mn |
| Dec 31, 2024 | 11.63 Mn |
| Sep 30, 2024 | 10.69 Mn |
| Jun 30, 2024 | 16.51 Mn |
| Mar 31, 2024 | 18.94 Mn |
| Dec 31, 2023 | 9.64 Mn |
| Sep 30, 2023 | 20.44 Mn |
| Jun 30, 2023 | 4.35 Mn |
| Mar 31, 2023 | 20.28 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 |