Cellebrite DI (CLBT) Debt Ratio (2021 - 2026)
Cellebrite DI (CLBT) posted quarterly Debt Ratio of 0.01 for Q2 2025, down 25.4% year-over-year from 0.01 in Q2 2024, and down 13.59% quarter-over-quarter from 0.01 in Q4 2024.
Cellebrite DI (CLBT) Debt Ratio (2021 - 2026) Analysis & Trends
Cellebrite DI's Debt Ratio history runs 5 years deep, the most recent figure standing at 0.01 for Q2 2025.
- In Q2 2025, Debt Ratio fell 25.4% year-over-year to 0.01; the TTM figure through Jun 2025 stood at 0.01 (down 25.4% YoY), while the FY2024 annual figure was 0.01, down 2.7% from the prior year.
- Debt Ratio for Q2 2025 stood at 0.01, down from 0.01 in the prior quarter.
- The five-year high for Debt Ratio was 29.77 in Q2 2022, with the low at 0.01 in Q2 2025.
- The 5-year median for Debt Ratio is 0.01 (2023), against an average of 3.73.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio plunged 99.96% in 2023, then decreased 1.57% in 2024.
- Cellebrite DI's Debt Ratio stood at 0.03 in 2021, then sank by 52.35% to 0.01 in 2022, then slipped by 22.62% to 0.01 in 2023, then fell by 2.7% to 0.01 in 2024, then declined by 13.59% to 0.01 in 2025.
- Business Quant data shows CLBT's Debt Ratio at 0.01 in Q2 2025, 0.01 in Q4 2024, and 0.01 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 0.05 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 0.47 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 0.00 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 0.05 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 0.20 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.21 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.05 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 0.16 |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.02 |
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 0.01 |
| Dec 31, 2024 | 0.01 |
| Jun 30, 2024 | 0.01 |
| Dec 31, 2023 | 0.01 |
| Jun 30, 2023 | 0.01 |
| Dec 31, 2022 | 0.01 |
| Jun 30, 2022 | 29.77 |
| Dec 31, 2021 | 0.03 |