Celularity CELU
NASDAQ CELU
$1.05 +0.03 (+2.94%)
At close: Oct 22, 2026 · 4:00 PM EDT

Celularity (CELU) Total Debt (2021 - 2026)

Updated

Celularity's Total Debt was $5.11 million in Q2 2026, down 87.5% from $40.79 million a year earlier but up 10.8% from the prior quarter.

Analysis

Celularity (CELU) Total Debt (2021 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at Celularity came in at $9.56 million, down 75.1% from FY2024.

  • Total Debt shows a three-year compound annual growth rate of -36.6% (FY2022 to FY2025).
  • In earlier years, Total Debt was $38.41 million in FY2024 (+123.0%), $17.22 million in FY2023 (-54.2%) and $37.6 million in FY2022.
  • Quarterly Total Debt has moved between $4.28 million (Q3 2025) and $40.79 million (Q2 2025) over five years.
  • Compared with a year earlier, Total Debt has declined for three straight quarters, with an average decline of 32.1% over the last four quarters.
  • Per Business Quant data, CELU's Total Debt in the three quarters before Q2 2026 was $4.61 million (Q1 2026), $9.56 million (Q4 2025) and $4.28 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Eli Lilly 1,144.36 Bn 1,112.95 Bn 19.71 Bn 54.91 Bn
2 Johnson & Johnson 635.36 Bn 555.22 Bn 17.30 Bn 44.65 Bn
3 AbbVie 502.79 Bn 475.90 Bn 12.70 Bn 70.82 Bn
4 Merck 356.08 Bn 310.46 Bn 12.21 Bn 53.91 Bn
5 Novartis Ag 300.87 Bn 264.86 Bn 11.24 Bn 9.59 Bn
6 Astrazeneca 264.31 Bn 237.99 Bn 12.86 Bn 32.35 Bn
7 Amgen 239.07 Bn 194.47 Bn 7.24 Bn 57.30 Bn
8 Gilead Sciences 194.50 Bn 168.70 Bn 6.22 Bn 26.25 Bn
9 Pfizer 171.00 Bn 117.64 Bn 10.94 Bn 63.19 Bn
10 Celularity 28.63 Mn 21.39 Mn 3.09 Mn 5.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.11 Mn
Mar 31, 2026 4.61 Mn
Dec 31, 2025 9.56 Mn
Sep 30, 2025 4.28 Mn
Jun 30, 2025 40.79 Mn
Mar 31, 2025 40.65 Mn
Dec 31, 2024 38.41 Mn
Dec 31, 2023 17.22 Mn
Sep 30, 2023 14.01 Mn
Jun 30, 2023 33.84 Mn
Mar 31, 2023 35.69 Mn
Dec 31, 2022 37.60 Mn
Sep 30, 2022 39.26 Mn
Jun 30, 2021 1.11 Mn
Mar 31, 2021 120,000.00
API Access

Celularity Total Debt 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=total-debt&ticker=CELU&period=max&api_key=YOUR_API_KEY