Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLoans - NetMinority InterestNon-Current AssetsOther Non-Current AssetsPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Creative Medical Technology Holdings (CELZ) Total Debt (2016 - 2023)

Creative Medical Technology Holdings (CELZ) has disclosed Total Debt for 14 consecutive years, with $14194.0 as the latest value for Q1 2023.

  • Quarterly Total Debt changed 0.0% to $14194.0 in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $14194.0 through Mar 2023, changed 0.0% year-over-year, with the annual reading at $14194.0 for FY2022, 0.0% changed from the prior year.
  • Total Debt for Q1 2023 was $14194.0 at Creative Medical Technology Holdings, roughly flat from $14194.0 in the prior quarter.
  • The five-year high for Total Debt was $38.8 million in Q4 2020, with the low at $11082.0 in Q2 2020.
  • Average Total Debt over 5 years is $3.4 million, with a median of $26513.5 recorded in 2020.
  • The sharpest move saw Total Debt surged 23297.7% in 2019, then crashed 99.96% in 2021.
  • Over 5 years, Total Debt stood at $6.8 million in 2019, then surged by 466.02% to $38.8 million in 2020, then plummeted by 99.96% to $14194.0 in 2021, then changed by 0.0% to $14194.0 in 2022, then changed by 0.0% to $14194.0 in 2023.
  • According to Business Quant data, Total Debt over the past three periods came in at $14194.0, $14194.0, and $14194.0 for Q1 2023, Q4 2022, and Q3 2022 respectively.