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

Candel Therapeutics recorded quarterly Total Debt of $1.0 million in Q4 2025, down 76.14% quarter-over-quarter from $4.2 million in Q3 2025, and down 90.64% year-over-year from $10.8 million in Q4 2024.

Candel Therapeutics' Total Debt history runs 6 years deep, the most recent figure standing at $1.0 million for Q4 2025.

  • In Q4 2025, Total Debt fell 90.64% year-over-year to $1.0 million; the TTM figure through Dec 2025 stood at $1.0 million (down 90.64% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $11.6 million and a median of $10.7 million in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt jumped 3507.5% in 2022 and plunged 90.64% in 2025, its largest moves.
  • Candel Therapeutics' Total Debt stood at $560000.0 in 2021, then surged by 3507.5% to $20.2 million in 2022, then gained by 1.6% to $20.5 million in 2023, then sank by 47.55% to $10.8 million in 2024, then slumped by 90.64% to $1.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $1.0 million, $4.2 million, and $6.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (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 319.10 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 110.96 Mn
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 1.99 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 Candel Therapeutics 449.62 Mn 449.62 Mn - 1.01 Mn

Historic Data

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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