Celcuity (CELC) Debt Ratio (2021 - 2025)

Celcuity's Debt Ratio history runs 5 years deep, the most recent figure standing at 0.27 for Q4 2025.

• Quarterly Debt Ratio fell 31.98% year-over-year to 0.27 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.27 (down 31.98% YoY) and the FY2025 annual result came in at 0.27, down 31.98% from the prior year.
• Debt Ratio was 0.27 for Q4 2025 at Celcuity, up from 0.26 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.54 in Q2 2025 and bottomed at 0.16 in Q3 2021.
• A 5-year average of 0.27 and a median of 0.23 in 2023 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2022 — Debt Ratio plunged 37.59% — and 2025, when it soared 126.27%.
• Celcuity's Debt Ratio stood at 0.17 in 2021, then advanced by 16.95% to 0.2 in 2022, then retreated by 2.73% to 0.19 in 2023, then surged by 105.85% to 0.4 in 2024, then plunged by 31.98% to 0.27 in 2025.
• Business Quant data shows CELC's Debt Ratio at 0.27 in Q4 2025, 0.26 in Q3 2025, and 0.54 in Q2 2025.