Celcuity (CELC) Net Long-Term Debt Issued (Repaid) (2018 - 2026)
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.
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Analysis
Celcuity (CELC) Net Long-Term Debt Issued (Repaid) (2018 - 2026) 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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | - |
| 10 | Celcuity | 3.29 Bn | 2.65 Bn | - | -414,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -414,000.00 |
| Dec 31, 2025 | -479,000.00 |
| Sep 30, 2024 | -8,000.00 |
| Jun 30, 2023 | -980.00 |
| Mar 31, 2023 | -1,469.00 |
| Dec 31, 2022 | -1,466.00 |
| Sep 30, 2022 | -1,464.00 |
| Jun 30, 2022 | -1,462.00 |
| Mar 31, 2022 | -1,458.00 |
| Dec 31, 2021 | -1,457.00 |
| Sep 30, 2021 | -1,453.00 |
| Jun 30, 2021 | -1,451.00 |
| Mar 31, 2021 | -1,449.00 |
| Dec 31, 2020 | -1,446.00 |
| Sep 30, 2020 | -1,443.00 |
| Jun 30, 2020 | -1,442.00 |
| Mar 31, 2020 | -1,438.00 |
| Dec 31, 2019 | 1,437.00 |
| Sep 30, 2019 | 1,433.00 |
| Jun 30, 2019 | 4,288.00 |
API Access
Celcuity Net Long-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CELC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CELC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();