Celcuity (CELC) Debt Ratio (2021 - 2025)

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.