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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Celularity (CELUW) Debt Ratio (2022 - 2025)

Historic Debt Ratio for Celularity (CELUW) over the last 4 years, with Q3 2025 value amounting to 0.04.

  • Celularity's Debt Ratio changed N/A to 0.04 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.04, marking a year-over-year change of. This contributed to the annual value of 0.3 for FY2024, which is 11681.13% up from last year.
  • Per Celularity's latest filing, its Debt Ratio stood at 0.04 for Q3 2025.
  • In the past 5 years, Celularity's Debt Ratio ranged from a high of 0.34 in Q2 2025 and a low of 0.04 during Q3 2025
  • For the 4-year period, Celularity's Debt Ratio averaged around 0.16, with its median value being 0.09 (2022).
  • Its Debt Ratio has fluctuated over the past 5 years, first plummeted by 78.32% in 2023, then skyrocketed by 11681.13% in 2024.
  • Celularity's Debt Ratio (Quarter) stood at 0.09 in 2022, then surged by 47.58% to 0.14 in 2023, then skyrocketed by 116.81% to 0.3 in 2024, then tumbled by 87.5% to 0.04 in 2025.
  • Its last three reported values are 0.04 in Q3 2025, 0.34 for Q2 2025, and 0.32 during Q1 2025.