Celcuity (CELC) Debt Ratio (2021 - 2025)
Celcuity's (CELC) quarterly Debt Ratio came in at 0.27 in Q4 2025, down 31.98% YoY from 0.4 in Q4 2024, and up 3.13% on a QoQ basis from 0.26 in Q3 2025.
Celcuity (CELC) Debt Ratio (2021 - 2025) Analysis & Trends
Celcuity (CELC) has 5 years of Debt Ratio data on file, last reported at 0.27 in 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 advanced to 0.27 in Q4 2025, from 0.26 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.54 in Q2 2025 to a low of 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 sank 37.59% — and 2025, when it soared 126.27%.
- Tracing CELC's Debt Ratio over 5 years: stood at 0.17 in 2021, then rose by 16.95% to 0.2 in 2022, then declined by 2.73% to 0.19 in 2023, then soared by 105.85% to 0.4 in 2024, then slumped by 31.98% to 0.27 in 2025.
- The last three Debt Ratio figures came in at 0.27 (Q4 2025), 0.26 (Q3 2025), and 0.54 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | - |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 0.12 |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | - |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 0.47 |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | - |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 0.26 |
| 10 | Celcuity | 4.50 Bn | 4.50 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.27 |
| Sep 30, 2025 | 0.26 |
| Jun 30, 2025 | 0.54 |
| Mar 31, 2025 | 0.45 |
| Dec 31, 2024 | 0.40 |
| Sep 30, 2024 | 0.35 |
| Jun 30, 2024 | 0.33 |
| Mar 31, 2024 | 0.20 |
| Dec 31, 2023 | 0.19 |
| Sep 30, 2023 | 0.26 |
| Jun 30, 2023 | 0.23 |
| Mar 31, 2023 | 0.22 |
| Dec 31, 2022 | 0.20 |
| Sep 30, 2022 | 0.23 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.19 |
| Dec 31, 2021 | 0.17 |
| Sep 30, 2021 | 0.16 |
| Jun 30, 2021 | 0.33 |