Cellebrite DI (CLBT) Total Debt (2021 - 2026)
Cellebrite DI (CLBT) posted quarterly Total Debt of $6.9 million for Q2 2025, up 5.55% year-over-year from $6.5 million in Q2 2024, and down 1.47% quarter-over-quarter from $7.0 million in Q4 2024.
Cellebrite DI (CLBT) Total Debt (2021 - 2026) Analysis & Trends
Cellebrite DI's Total Debt history runs 5 years deep, the most recent figure standing at $6.9 million for Q2 2025.
- In Q2 2025, Total Debt rose 5.55% year-over-year to $6.9 million; the TTM figure through Jun 2025 stood at $6.9 million (up 5.55% YoY), while the FY2024 annual figure was $7.0 million, up 26.09% from the prior year.
- Total Debt for Q2 2025 stood at $6.9 million, down from $7.0 million in the prior quarter.
- The five-year high for Total Debt was $9.5 million in Q4 2021, with the low at $5.0 million in Q2 2023.
- The 5-year median for Total Debt is $6.5 million (2022), against an average of $6.5 million.
- The sharpest annual moves came in 2022 and 2024: Total Debt sank 43.44% in 2022, then advanced 28.63% in 2024.
- Cellebrite DI's Total Debt stood at $9.5 million in 2021, then tumbled by 43.44% to $5.4 million in 2022, then gained by 2.24% to $5.5 million in 2023, then advanced by 26.09% to $7.0 million in 2024, then declined by 1.47% to $6.9 million in 2025.
- Business Quant data shows CLBT's Total Debt at $6.9 million in Q2 2025, $7.0 million in Q4 2024, and $6.5 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - | 24.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.57 Mn |
| Dec 31, 2025 | 16.68 Mn |
| Sep 30, 2025 | 7.51 Mn |
| Jun 30, 2025 | 6.85 Mn |
| Dec 31, 2024 | 6.95 Mn |
| Jun 30, 2024 | 6.49 Mn |
| Dec 31, 2023 | 5.52 Mn |
| Jun 30, 2023 | 5.05 Mn |
| Dec 31, 2022 | 5.39 Mn |
| Jun 30, 2022 | 6.58 Mn |
| Dec 31, 2021 | 9.54 Mn |