Celcuity (CELC) Total Debt (2021 - 2026)
Celcuity (CELC) posted Total Debt of $126.53 million for 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) Total Debt (2021 - 2026) Analysis & Trends
Since Q2 2021, Celcuity has reported Total Debt for 19 quarters.
- Annual Total Debt has increased for four consecutive years, with a four-year compound annual growth rate of 71.5% (FY2021 to FY2025).
- In prior years, Celcuity's Total 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 stands as the highest quarterly Total Debt in data going back to Q2 2021.
- On a year-over-year basis, Total Debt has increased in each of the last 15 quarters, with growth averaging 90.8% over the last eight quarters.
- Across the past five years, year-over-year growth in Total Debt ran from 3.2% in Q2 2025 to 167.3% in Q2 2024.
- According to Business Quant data, Total Debt for the three prior quarters 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 49.50 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 44.65 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 80.90 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 53.78 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | -6.68 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 54.01 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 26.23 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 62.67 Bn |
| 10 | Celcuity | 3.29 Bn | 2.65 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 127.86 Mn |
| Dec 31, 2025 | 126.53 Mn |
| Sep 30, 2025 | 125.17 Mn |
| Jun 30, 2025 | 99.28 Mn |
| Mar 31, 2025 | 98.53 Mn |
| Dec 31, 2024 | 97.73 Mn |
| Sep 30, 2024 | 96.92 Mn |
| Jun 30, 2024 | 96.19 Mn |
| Mar 31, 2024 | 37.57 Mn |
| Dec 31, 2023 | 37.04 Mn |
| Sep 30, 2023 | 36.51 Mn |
| Jun 30, 2023 | 35.99 Mn |
| Mar 31, 2023 | 35.48 Mn |
| Dec 31, 2022 | 34.98 Mn |
| Sep 30, 2022 | 15.01 Mn |
| Jun 30, 2022 | 15.01 Mn |
| Mar 31, 2022 | 14.82 Mn |
| Dec 31, 2021 | 14.63 Mn |
| Sep 30, 2021 | 14.43 Mn |
| Jun 30, 2021 | 14.23 Mn |
API Access
Celcuity Total Debt 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=total-debt&ticker=CELC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=CELC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();