Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Celularity (CELU) Short-Term Debt repayments (2023 - 2025)

Celularity (CELU) has disclosed Short-Term Debt repayments for 3 consecutive years, with $8000.0 as the latest value for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 80.0% year-over-year to $8000.0; the TTM value through Dec 2025 reached $48000.0, down 99.68%, while the annual FY2025 figure was $121000.0, 17.12% down from the prior year.
  • Short-Term Debt repayments hit $8000.0 in Q4 2025 for Celularity, down from $40000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $15.2 million in Q2 2023 and bottomed at $8000.0 in Q4 2025.
  • Average Short-Term Debt repayments over 3 years is $4.2 million, with a median of $829000.0 recorded in 2023.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 80.0% in 2025 and fell as far as 80.0% in 2025.
  • Celularity's Short-Term Debt repayments stood at $15.2 million in 2023, then plummeted by 99.74% to $40000.0 in 2024, then crashed by 80.0% to $8000.0 in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $8000.0, $40000.0, and $15.2 million for Q4 2025, Q4 2024, and Q2 2023 respectively.