Celcuity CELC
NASDAQ CELC
$77.38 -2.26 (-2.84%)
At close: Sep 29, 2026 · 4:00 PM EDT

Celcuity (CELC) Non-Current Debt (2021 - 2025)

Updated

Celcuity's Non-Current Debt was $126.53 million in Q4 2025, up 29.5% from $97.73 million a year earlier and up 1.1% from the prior quarter.

Analysis

Celcuity (CELC) Non-Current Debt (2021 - 2025) Analysis & Trends

From Q2 2021 onward, Celcuity has reported Non-Current Debt for 19 quarters.

  • Non-Current Debt has now increased for four consecutive years, with a four-year compound annual growth rate of 71.5% (FY2021 to FY2025).
  • In earlier years, Non-Current Debt was $97.73 million in FY2024 (+163.9%), $37.04 million in FY2023 (+5.9%), $34.98 million in FY2022 (+139.2%) and $14.63 million in FY2021.
  • The Q4 2025 figure marks the highest quarterly Non-Current Debt in data going back to Q2 2021.
  • Compared with a year earlier, Non-Current Debt has increased for 15 straight quarters, with growth averaging 90.8% over the last eight quarters.
  • Over the past five years, the year-over-year growth in Non-Current Debt ranged from 3.2% (Q2 2025) to 167.3% (Q2 2024).
  • Per Business Quant data, CELC's Non-Current Debt in the three quarters before Q4 2025 was $125.17 million (Q3 2025), $99.28 million (Q2 2025) and $98.53 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 37.34 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 62.48 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 51.08 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn -
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn -108.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 51.86 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 23.83 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 60.50 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 Celcuity 3.90 Bn 3.90 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 126.53 Mn
Sep 30, 2025 125.17 Mn
Jun 30, 2025 99.28 Mn
Mar 31, 2025 98.53 Mn
Dec 31, 2024 97.73 Mn
Sep 30, 2024 96.92 Mn
Jun 30, 2024 96.19 Mn
Mar 31, 2024 37.57 Mn
Dec 31, 2023 37.04 Mn
Sep 30, 2023 36.51 Mn
Jun 30, 2023 35.99 Mn
Mar 31, 2023 35.48 Mn
Dec 31, 2022 34.98 Mn
Sep 30, 2022 15.01 Mn
Jun 30, 2022 15.01 Mn
Mar 31, 2022 14.82 Mn
Dec 31, 2021 14.63 Mn
Sep 30, 2021 14.43 Mn
Jun 30, 2021 14.23 Mn
API Access

Celcuity Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=CELC&period=max&api_key=YOUR_API_KEY