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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Celularity (CELU) Debt Ratio (2022 - 2025)

Celularity has reported Debt Ratio over the past 4 years, most recently at 0.04 for Q3 2025.

  • Quarterly results put Debt Ratio at 0.04 for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was 0.04 (changed N/A YoY), and the annual figure for FY2024 was 0.29, up 109.23%.
  • Debt Ratio for Q3 2025 was 0.04 at Celularity, down from 0.34 in the prior quarter.
  • Over the last five years, Debt Ratio for CELU hit a ceiling of 0.34 in Q2 2025 and a floor of 0.04 in Q3 2025.
  • Median Debt Ratio over the past 4 years was 0.09 (2022), compared with a mean of 0.15.
  • Biggest five-year swings in Debt Ratio: fell 0.78% in 2023 and later surged 109.23% in 2024.
  • Celularity's Debt Ratio stood at 0.09 in 2022, then surged by 47.58% to 0.14 in 2023, then surged by 109.23% to 0.29 in 2024, then tumbled by 87.05% to 0.04 in 2025.
  • The last three reported values for Debt Ratio were 0.04 (Q3 2025), 0.34 (Q2 2025), and 0.32 (Q1 2025) per Business Quant data.