CDT Equity (CDT) Net Long-Term Debt Issued (Repaid) (2021 - 2026)
CDT Equity (CDT) posted Non-Current Debt of $1.14 million for Q2 2026, down 39.6% from $1.88 million a year earlier but up 47.1% from the prior quarter.
CDT Equity (CDT) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends
At the end of FY2025, CDT Equity's Non-Current Debt came in at $660,000, down 88.7% from FY2024.
- Annual Non-Current Debt shows a three-year compound annual growth rate of 55.7% (FY2022 to FY2025).
- In prior years, CDT Equity's Non-Current Debt was $5.86 million in FY2024, $200,000 in FY2023 (+14.3%) and $175,000 in FY2022.
- Quarterly Non-Current Debt has run from a low of $175,000 in Q4 2022 to a high of $5.86 million in Q4 2024 over five years.
- On a year-over-year basis, Non-Current Debt has declined in each of the last three quarters, with growth averaging 281.4% over the last five quarters.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $773,000 (Q1 2026), $660,000 (Q4 2025) and $1.73 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | - |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | - |
| 10 | CDT Equity | 426.40 | -6.19 Mn | - | 1.31 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.31 Mn |
| Mar 31, 2026 | 487,000.00 |
| Dec 31, 2025 | -2,000.00 |
| Sep 30, 2025 | -11,000.00 |
| Jun 30, 2025 | -24,000.00 |
| Mar 31, 2025 | -2.13 Mn |
| Dec 31, 2024 | 1.60 Mn |
| Dec 31, 2023 | 975,000.00 |
| Sep 30, 2023 | 535,000.00 |
| Jun 30, 2023 | -10,000.00 |
| Mar 31, 2023 | 786,000.00 |
| Dec 31, 2022 | -3,000.00 |
| Mar 31, 2022 | -177,057.00 |
| Dec 31, 2021 | 75,000.00 |
CDT Equity Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=CDT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CDT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();