Celcuity (CELC) Debt Ratio (2021 - 2025)

Celcuity has reported Debt Ratio for 5 years, with the latest figure at 0.27 in Q4 2025.

• For the quarter ending Q4 2025, Debt Ratio fell 31.98% year-over-year to 0.27; the trailing twelve-month figure through Dec 2025 stood at 0.27 (down 31.98% YoY), and the FY2025 full-year result was 0.27, down 31.98% from the prior year.
• Debt Ratio for Q4 2025 stood at 0.27, up from 0.26 in the prior quarter.
• The five-year high for Debt Ratio was 0.54 in Q2 2025, with the low at 0.16 in Q3 2021.
• Historically, Debt Ratio has averaged 0.27 across 5 years, with a median of 0.23 in 2023.
• Annual changes were most pronounced in 2022 — Debt Ratio sank 37.59% — and 2025, when it soared 126.27%.
• Celcuity's Debt Ratio 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.