Celularity (CELU) Debt Ratio (2018 - 2025)
Celularity (CELU) posted quarterly Debt Ratio of 28.46 for Q4 2025, up 9731.05% year-over-year from 0.29 in Q4 2024, and up 75796.16% quarter-over-quarter from 0.04 in Q3 2025.
Celularity (CELU) Debt Ratio (2018 - 2025) Analysis & Trends
Celularity (CELU) has reported Debt Ratio for 5 consecutive years, with 28.46 the latest figure, recorded in Q4 2025.
- In Q4 2025, Debt Ratio rose 9731.05% year-over-year to 28.46; the TTM figure through Dec 2025 stood at 28.46 (up 9731.05% YoY), while the FY2025 annual figure was 28.46, up 9731.05% from the prior year.
- Debt Ratio climbed to 28.46 in Q4 2025 per CELU's latest filing, from 0.04 in the prior quarter.
- Across five years, Debt Ratio topped out at 28.46 in Q4 2025 and bottomed at 0.04 in Q3 2025.
- Historically, Debt Ratio has averaged 2.73 across 4 years, with a median of 0.12 in 2023.
- Annual changes were most pronounced in 2023 — Debt Ratio slipped 0.78% — and 2025, when it jumped 9731.05%.
- Celularity's Debt Ratio stood at 0.09 in 2022, then rose by 27.67% to 0.12 in 2023, then surged by 141.87% to 0.29 in 2024, then surged by 9731.05% to 28.46 in 2025.
- Business Quant data shows CELU's Debt Ratio at 28.46 in Q4 2025, 0.04 in Q3 2025, and 0.33 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 137.11 Bn | 129.26 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 84.98 Bn | 76.99 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 64.52 Bn | 59.33 Bn | 1.37 Bn | - |
| 4 | Moderna | 53.23 Bn | 48.09 Bn | 52.00 Mn | 0.05 |
| 5 | BeOne Medicines | 41.23 Bn | 36.14 Bn | 1.53 Bn | 0.12 |
| 6 | Alnylam Pharmaceuticals | 30.65 Bn | 27.34 Bn | 992.69 Mn | - |
| 7 | Insmed | 27.15 Bn | 25.99 Bn | 358.27 Mn | 0.26 |
| 8 | Royalty Pharma | 26.98 Bn | 26.14 Bn | - | 0.47 |
| 9 | BioNTech SE | 26.78 Bn | 8.39 Bn | 668.28 Mn | 0.03 |
| 10 | Celularity | 20.90 Mn | 14.72 Mn | -3.27 Mn | 28.46 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 28.46 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.33 |
| Mar 31, 2025 | 0.30 |
| Dec 31, 2024 | 0.29 |
| Dec 31, 2023 | 0.12 |
| Sep 30, 2023 | 0.09 |
| Jun 30, 2023 | 0.14 |
| Mar 31, 2023 | 0.10 |
| Dec 31, 2022 | 0.09 |
| Sep 30, 2022 | 0.09 |
| Dec 31, 2018 | 0.86 |