Celularity (CELU) Total Debt (2021 - 2026)
Celularity's Total Debt was $9.56 million in Q4 2025, down 76.0% from $39.8 million a year earlier but up 123.2% from the prior quarter.
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Analysis
Celularity (CELU) Total Debt (2021 - 2026) Analysis & Trends
From Q1 2021 onward, Celularity has reported Total Debt for 13 quarters.
- Total Debt shows a three-year compound annual growth rate of -36.6% (FY2022 to FY2025).
- In earlier years, Total Debt was $39.8 million in FY2024 (+131.1%), $17.22 million in FY2023 (-54.2%) and $37.6 million in FY2022.
- Quarterly Total Debt has moved between $120,000 (Q1 2021) and $40.79 million (Q2 2025) over five years.
- Per Business Quant data, CELU's Total Debt in the three quarters before Q4 2025 was $4.28 million (Q3 2025), $40.79 million (Q2 2025) and $40.65 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 49.04 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 70.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 53.91 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 37.49 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -111.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 57.30 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 26.25 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 63.19 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | - |
| 10 | Celularity | 39.39 Mn | 31.87 Mn | 2.39 Mn | 4.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 39.80 Mn |
| Dec 31, 2023 | 17.22 Mn |
| Sep 30, 2023 | 14.01 Mn |
| Jun 30, 2023 | 16.82 Mn |
| Mar 31, 2023 | 30.95 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=CELU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();