Celularity (CELU) Total Debt (2018 - 2025)

Celularity (CELU) has reported Total Debt for 6 consecutive years, with $9.7 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Total Debt fell 77.9% year-over-year to $9.7 million in Q4 2025; TTM through Dec 2025 was $9.7 million, a 77.9% decrease from a year earlier, with the FY2025 full-year figure at $9.7 million, down 77.9% from the prior year.
• Total Debt was $9.7 million for Q4 2025 at Celularity, up from $8.6 million in the prior quarter.
• Over five years, Total Debt peaked at $78.5 million in Q3 2022 and troughed at $120000.0 in Q1 2021.
• A 5-year average of $37.4 million and a median of $43.7 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt advanced 26.8% in 2024 and tumbled 77.9% in 2025, its largest moves.
• Over 5 years, Total Debt stood at $1.1 million in 2021, then soared by 6679.77% to $75.2 million in 2022, then plunged by 54.2% to $34.4 million in 2023, then climbed by 26.8% to $43.7 million in 2024, then plunged by 77.9% to $9.7 million in 2025.
• The last three Total Debt figures came in at $9.7 million (Q4 2025), $8.6 million (Q3 2025), and $45.1 million (Q2 2025), per Business Quant data.