Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Celcuity (CELC) Total Debt (2021 - 2025)

Celcuity filings provide 5 years of Total Debt readings, the most recent being $126.5 million for Q4 2025.

  • Quarterly Total Debt rose 29.47% to $126.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $126.5 million through Dec 2025, up 29.47% year-over-year, with the annual reading at $126.5 million for FY2025, 29.47% up from the prior year.
  • Total Debt hit $126.5 million in Q4 2025 for Celcuity, up from $125.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $126.5 million in Q4 2025 and bottomed at $14.2 million in Q2 2021.
  • Average Total Debt over 5 years is $55.1 million, with a median of $36.5 million recorded in 2023.
  • The largest annual shift saw Total Debt soared 167.31% in 2024 before it rose 3.2% in 2025.
  • Celcuity's Total Debt stood at $14.6 million in 2021, then surged by 139.19% to $35.0 million in 2022, then rose by 5.87% to $37.0 million in 2023, then skyrocketed by 163.87% to $97.7 million in 2024, then rose by 29.47% to $126.5 million in 2025.
  • Per Business Quant, the three most recent readings for CELC's Total Debt are $126.5 million (Q4 2025), $125.2 million (Q3 2025), and $99.3 million (Q2 2025).