Celularity (CELU) Short-Term Debt repayments (2023 - 2026)
Celularity's Short-Term Debt repayments was $7.04 million in Q1 2026, compared with $42,000 a year earlier.
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Analysis
Celularity (CELU) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
For FY2025, Short-Term Debt repayments at Celularity came in at $121,000, down 17.1% from FY2024.
- In earlier years, Short-Term Debt repayments was $146,000 in FY2024 (-99.1%) and $16.81 million in FY2023.
- The Q1 2026 figure marks the highest quarterly Short-Term Debt repayments since Q2 2023.
- Compared with a year earlier, Short-Term Debt repayments was higher in two of the last four quarters, with growth averaging 81.3%.
- Per Business Quant data, CELU's Short-Term Debt repayments in the three quarters before Q1 2026 was $8,000 (Q4 2025), -$185,000 (Q3 2025) and $256,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,230.11 Bn | 1,198.70 Bn | 19.71 Bn | - |
| 2 | Johnson & Johnson | 644.39 Bn | 564.25 Bn | 17.30 Bn | 6.63 Bn |
| 3 | AbbVie | 503.52 Bn | 476.68 Bn | 12.70 Bn | - |
| 4 | Merck | 363.29 Bn | 317.72 Bn | 12.21 Bn | - |
| 5 | Novartis Ag | 298.23 Bn | 262.62 Bn | 11.24 Bn | - |
| 6 | Astrazeneca | 267.53 Bn | 241.29 Bn | 12.86 Bn | - |
| 7 | Amgen | 241.80 Bn | 197.20 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 195.07 Bn | 169.19 Bn | 6.22 Bn | - |
| 9 | Pfizer | 173.33 Bn | 120.28 Bn | 10.94 Bn | - |
| 10 | Celularity | 30.75 Mn | 23.50 Mn | 3.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 7.04 Mn |
| Dec 31, 2025 | 8,000.00 |
| Sep 30, 2025 | -185,000.00 |
| Jun 30, 2025 | 256,000.00 |
| Mar 31, 2025 | 42,000.00 |
| 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 |
API Access
Celularity Short-Term Debt 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=short-term-debt-repayments&ticker=CELU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=CELU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();