Celcuity (CELC) Total Debt (2021 - 2025)

Celcuity has reported Total Debt for 5 years, with the latest figure at $126.5 million in Q4 2025.

• For the quarter ending Q4 2025, Total Debt rose 29.47% year-over-year to $126.5 million; the trailing twelve-month figure through Dec 2025 stood at $126.5 million (up 29.47% YoY), and the FY2025 full-year result was $126.5 million, up 29.47% from the prior year.
• Total Debt for Q4 2025 stood at $126.5 million, up from $125.2 million in the prior quarter.
• The five-year high for Total Debt was $126.5 million in Q4 2025, with the low at $14.2 million in Q2 2021.
• Historically, Total Debt has averaged $55.1 million across 5 years, with a median of $36.5 million in 2023.
• Annual changes were most pronounced in 2024 — Total Debt surged 167.31% — and 2025, when it advanced 3.2%.
• Celcuity's Total Debt 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.