Celcuity (CELC) Total Debt (2021 - 2025)

Celcuity's Total Debt history runs 5 years deep, the most recent figure standing at $126.5 million for 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 was $126.5 million for Q4 2025 at 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.
• 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 increased 3.2%.
• Celcuity's Total Debt stood at $14.6 million in 2021, then soared by 139.19% to $35.0 million in 2022, then gained by 5.87% to $37.0 million in 2023, then surged by 163.87% to $97.7 million in 2024, then gained by 29.47% to $126.5 million in 2025.
• Business Quant data shows CELC's Total Debt at $126.5 million in Q4 2025, $125.2 million in Q3 2025, and $99.3 million in Q2 2025.