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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 (CELU) has disclosed Debt Ratio for 4 consecutive years, with 0.04 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio changed N/A to 0.04 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.04, a N/A change, with the full-year FY2024 number at 0.29, up 115.49% from a year prior.
  • Debt Ratio was 0.04 for Q3 2025 at Celularity, down from 0.34 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.34 in Q2 2025 to a low of 0.04 in Q3 2025.
  • A 4-year average of 0.15 and a median of 0.09 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: fell 0.78% in 2023, then surged 115.49% in 2024.
  • Celularity's Debt Ratio stood at 0.09 in 2022, then surged by 43.29% to 0.13 in 2023, then skyrocketed by 115.49% to 0.29 in 2024, then crashed by 87.05% to 0.04 in 2025.
  • Per Business Quant, the three most recent readings for CELU's Debt Ratio are 0.04 (Q3 2025), 0.34 (Q2 2025), and 0.3 (Q1 2025).