Cellebrite DI (CLBT) Total Non-Current Liabilities (2020 - 2025)
Cellebrite DI (CLBT) posted quarterly Total Non-Current Liabilities of $84.9 million for Q4 2025, up 43.75% year-over-year from $59.0 million in Q4 2024, and up 21.75% on a QoQ basis from $69.7 million in Q3 2025.
Cellebrite DI (CLBT) Total Non-Current Liabilities (2020 - 2025) Analysis & Trends
Cellebrite DI (CLBT) has reported Total Non-Current Liabilities for 6 consecutive years, with $84.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Non-Current Liabilities rose 43.75% year-over-year to $84.9 million; the TTM figure through Dec 2025 stood at $84.9 million (up 43.75% YoY), while the FY2025 annual figure was $84.9 million, up 43.75% from the prior year.
- Total Non-Current Liabilities came in at $84.9 million for Q4 2025 at Cellebrite DI, up from $69.7 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $359.5 million in Q2 2024, with the low at $41.4 million in Q3 2021.
- Average Total Non-Current Liabilities over 5 years is $149.8 million, with a median of $124.8 million recorded in 2022.
- Across the five-year window, Total Non-Current Liabilities jumped 466.45% in 2021 and sank 81.76% in 2025, its largest moves.
- Year by year, Total Non-Current Liabilities stood at $226.6 million in 2021, then sank by 46.3% to $121.7 million in 2022, then jumped by 101.27% to $244.8 million in 2023, then sank by 75.89% to $59.0 million in 2024, then soared by 43.75% to $84.9 million in 2025.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $84.9 million, $69.7 million, and $69.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 279.75 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 176.94 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 14.64 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 6.32 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 8.75 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 4.61 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 15.08 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 17.94 Bn |
| 10 | Cellebrite DI | 3.73 Bn | 3.45 Bn | 109.13 Mn | 84.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 84.88 Mn |
| Sep 30, 2025 | 69.72 Mn |
| Jun 30, 2025 | 69.04 Mn |
| Mar 31, 2025 | 58.60 Mn |
| Dec 31, 2024 | 59.05 Mn |
| Sep 30, 2024 | 58.01 Mn |
| Jun 30, 2024 | 359.51 Mn |
| Mar 31, 2024 | 321.23 Mn |
| Dec 31, 2023 | 244.85 Mn |
| Sep 30, 2023 | 212.16 Mn |
| Jun 30, 2023 | 203.83 Mn |
| Mar 31, 2023 | 168.59 Mn |
| Dec 31, 2022 | 121.65 Mn |
| Sep 30, 2022 | 103.25 Mn |
| Jun 30, 2022 | 127.91 Mn |
| Mar 31, 2022 | 166.29 Mn |
| Dec 31, 2021 | 226.56 Mn |
| Sep 30, 2021 | 41.41 Mn |
| Dec 31, 2020 | 40.00 Mn |