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
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 |