Celcuity (CELC) Total Debt (2021 - 2025)

Celcuity (CELC) has 5 years of Total Debt data on file, last reported at $126.5 million in Q4 2025.

• Quarterly Total Debt rose 29.47% year-over-year to $126.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $126.5 million (up 29.47% YoY) and the FY2025 annual result came in at $126.5 million, up 29.47% from the prior year.
• Total Debt grew to $126.5 million in Q4 2025, from $125.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $126.5 million in Q4 2025 to a low of $14.2 million in Q2 2021.
• A 5-year average of $55.1 million and a median of $36.5 million in 2023 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2024 — Total Debt surged 167.31% — and 2025, when it advanced 3.2%.
• Tracing CELC's Total Debt over 5 years: stood at $14.6 million in 2021, then jumped by 139.19% to $35.0 million in 2022, then increased by 5.87% to $37.0 million in 2023, then soared by 163.87% to $97.7 million in 2024, then increased by 29.47% to $126.5 million in 2025.
• The last three Total Debt figures came in at $126.5 million (Q4 2025), $125.2 million (Q3 2025), and $99.3 million (Q2 2025), per Business Quant data.