Celularity (CELU) Debt Ratio (2018 - 2025)
Celularity's (CELU) quarterly Debt Ratio came in at 28.74 in Q4 2025, up 8628.76% year-over-year from 0.33 in Q4 2024, and up 38213.16% quarter-over-quarter from 0.08 in Q3 2025.
Analysis
Celularity (CELU) Debt Ratio (2018 - 2025) Analysis & Trends
Celularity (CELU) has reported Debt Ratio for 6 consecutive years, with 28.74 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Debt Ratio rose 8628.76% year-over-year to 28.74 in Q4 2025; TTM through Dec 2025 was 28.74, a 8628.76% increase from a year earlier, with the FY2025 full-year figure at 28.74, up 8628.76% from the prior year.
- Debt Ratio was 28.74 for Q4 2025 at Celularity, up from 0.08 in the prior quarter.
- Over five years, Debt Ratio peaked at 28.74 in Q4 2025 and troughed at 0.0 in Q1 2021.
- A 5-year average of 2.39 and a median of 0.19 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio decreased 0.78% in 2023 and jumped 8628.76% in 2025, its largest moves.
- Over 5 years, Debt Ratio stood at 0.01 in 2021, then soared by 2070.78% to 0.19 in 2022, then grew by 27.67% to 0.24 in 2023, then jumped by 37.51% to 0.33 in 2024, then jumped by 8628.76% to 28.74 in 2025.
- The last three Debt Ratio figures came in at 28.74 (Q4 2025), 0.08 (Q3 2025), and 0.37 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Krystal Biotech | 10.24 Bn | 9.40 Bn | 112.79 Mn | - |
| 2 | CRISPR Therapeutics AG | 5.04 Bn | 5.04 Bn | - | 0.22 |
| 3 | Iovance Biotherapeutics | 3.67 Bn | 3.37 Bn | 55.72 Mn | - |
| 4 | Legend Biotech | 3.55 Bn | 2.59 Bn | 251.50 Mn | 0.09 |
| 5 | uniQure | 2.96 Bn | 2.96 Bn | 5.49 Mn | 0.05 |
| 6 | Beam Therapeutics | 2.54 Bn | 2.54 Bn | - | 0.08 |
| 7 | Precigen | 2.39 Bn | 2.39 Bn | 52.17 Mn | 0.55 |
| 8 | Sarepta Therapeutics | 2.16 Bn | 1.37 Bn | 251.87 Mn | 0.27 |
| 9 | Vericel | 1.93 Bn | 1.77 Bn | 56.40 Mn | - |
| 10 | Celularity | 36.35 Mn | 30.17 Mn | -3.27 Mn | 28.74 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 28.74 |
| Sep 30, 2025 | 0.08 |
| Jun 30, 2025 | 0.37 |
| Mar 31, 2025 | 0.35 |
| Dec 31, 2024 | 0.33 |
| Dec 31, 2023 | 0.24 |
| Sep 30, 2023 | 0.18 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.18 |
| Dec 31, 2022 | 0.19 |
| Sep 30, 2022 | 0.18 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.00 |
| Dec 31, 2018 | 0.86 |