Celularity (CELU) Net Debt Issuances and Repayments (2021 - 2026)
Celularity (CELU) reported Net Debt Issuances and Repayments of -$7.04 million for Q1 2026, compared with -$84,000 a year earlier.
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Analysis
Celularity (CELU) Net Debt Issuances and Repayments (2021 - 2026) Analysis & Trends
For FY2025, Celularity posted Net Debt Issuances and Repayments of $1.49 million, down 26.6% from FY2024.
- Net Debt Issuances and Repayments has a four-year compound annual growth rate of 49.3% (FY2021 to FY2025).
- By year, Net Debt Issuances and Repayments came in at $2.03 million in FY2024, -$14.81 million in FY2023, $39.2 million in FY2022 and $300,000 in FY2021.
- The Q1 2026 figure ranks as the lowest quarterly Net Debt Issuances and Repayments since Q2 2023.
- Per Business Quant data, the three quarters before Q1 2026 came in at -$527,000 (Q4 2025), $1.64 million (Q3 2025) and -$435,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,124.12 Bn | 1,092.71 Bn | 19.71 Bn | 11.58 Bn |
| 2 | Johnson & Johnson | 634.38 Bn | 554.24 Bn | 17.30 Bn | -4.36 Bn |
| 3 | AbbVie | 505.39 Bn | 478.50 Bn | 12.70 Bn | -2.00 Bn |
| 4 | Merck | 357.36 Bn | 311.74 Bn | 12.21 Bn | -5.00 Mn |
| 5 | Novartis Ag | 290.21 Bn | 254.20 Bn | 11.24 Bn | 2.17 Bn |
| 6 | Astrazeneca | 265.21 Bn | 238.89 Bn | 12.86 Bn | -2.46 Bn |
| 7 | Amgen | 237.81 Bn | 193.21 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 194.79 Bn | 168.99 Bn | 6.22 Bn | -17.00 Mn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 64.00 Mn |
| 10 | Celularity | 30.08 Mn | 22.83 Mn | 3.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -7.04 Mn |
| Dec 31, 2025 | -527,000.00 |
| Sep 30, 2025 | 185,000.00 |
| Jun 30, 2025 | -256,000.00 |
| Mar 31, 2025 | -84,000.00 |
| Dec 31, 2024 | -40,000.00 |
| Sep 30, 2024 | -6,000.00 |
| Jun 30, 2024 | -90,000.00 |
| Mar 31, 2024 | -10,000.00 |
| Jun 30, 2023 | -15.19 Mn |
| Mar 31, 2023 | -1.62 Mn |
| Jun 30, 2021 | 5.18 Mn |
| Mar 31, 2021 | 120,000.00 |
API Access
Celularity Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=CELU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CELU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CELU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();