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