Celcuity (CELC) Convertible Debt (2022 - 2025)

Celcuity has reported Convertible Debt for 4 years, with the latest figure at $130.0 million in Q4 2025.

• For the quarter ending Q4 2025, Convertible Debt rose 30.0% year-over-year to $130.0 million; the trailing twelve-month figure through Dec 2025 stood at $130.0 million (up 30.0% YoY), and the FY2025 full-year result was $130.0 million, up 30.0% from the prior year.
• Convertible Debt for Q4 2025 stood at $130.0 million, down from $195.1 million in the prior quarter.
• The five-year high for Convertible Debt was $195.1 million in Q3 2025, with the low at $35.0 million in Q4 2022.
• Historically, Convertible Debt has averaged $93.0 million across 4 years, with a median of $100.0 million in 2024.
• Annual changes were most pronounced in 2023 — Convertible Debt changed 0.0% — and 2024, when it surged 185.71%.
• Celcuity's Convertible Debt stood at $35.0 million in 2022, then changed by 0.0% to $35.0 million in 2023, then surged by 185.71% to $100.0 million in 2024, then increased by 30.0% to $130.0 million in 2025.
• The last three Convertible Debt figures came in at $130.0 million (Q4 2025), $195.1 million (Q3 2025), and $100.0 million (Q2 2025), per Business Quant data.