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
DateValue
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