Celularity (CELUW) Total Debt (2018 - 2025)
Celularity (CELUW) reported Total Debt of $92000.0 for Q4 2025, down 99.76% year-over-year from $38.4 million in Q4 2024, and down 97.85% quarter-over-quarter from $4.3 million in Q3 2025.
Celularity (CELUW) Total Debt (2018 - 2025) Analysis & Trends
Celularity (CELUW) has 5 years of Total Debt data on file, last reported at $92000.0 in Q4 2025.
- Total Debt for Q4 2025 came in at $92000.0, down 99.76% year-over-year; the trailing twelve-month figure through Dec 2025 was $92000.0 (down 99.76% YoY), and the FY2025 annual result was $92000.0, down 99.76% from the prior year.
- Total Debt eased to $92000.0 in Q4 2025 per CELUW's latest filing, from $4.3 million in the prior quarter.
- Over five years, Total Debt peaked at $40.8 million in Q2 2025 and troughed at $92000.0 in Q4 2025.
- A 4-year average of $25.5 million and a median of $30.9 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt jumped 123.03% in 2024, then slumped 99.76% in 2025.
- A 4-year view of Total Debt shows it stood at $37.6 million in 2022, then tumbled by 54.2% to $17.2 million in 2023, then soared by 123.03% to $38.4 million in 2024, then tumbled by 99.76% to $92000.0 in 2025.
- Business Quant data shows CELUW's Total Debt at $92000.0 in Q4 2025, $4.3 million in Q3 2025, and $40.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | - |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 319.10 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | - |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Celularity | - | - | -3.27 Mn | 92,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 92,000.00 |
| 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 | 16.82 Mn |
| Mar 31, 2023 | 30.95 Mn |
| Dec 31, 2022 | 37.60 Mn |
| Sep 30, 2022 | 39.26 Mn |
| Dec 31, 2018 | 150,000.00 |