Cellebrite DI (CLBT) Total Non-Current Liabilities (2020 - 2026)
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% quarter-over-quarter from $69.7 million in Q3 2025.
Cellebrite DI (CLBT) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Cellebrite DI's Total Non-Current Liabilities history runs 6 years deep, the most recent figure standing at $84.9 million for 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 for Q4 2025 stood at $84.9 million, 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.
- The 5-year median for Total Non-Current Liabilities is $124.8 million (2022), against an average of $149.8 million.
- The sharpest annual moves came in 2021 and 2025: Total Non-Current Liabilities soared 466.45% in 2021, then tumbled 81.76% in 2025.
- Cellebrite DI's Total Non-Current Liabilities stood at $226.6 million in 2021, then tumbled by 46.3% to $121.7 million in 2022, then soared by 101.27% to $244.8 million in 2023, then tumbled by 75.89% to $59.0 million in 2024, then surged by 43.75% to $84.9 million in 2025.
- Business Quant data shows CLBT's Total Non-Current Liabilities at $84.9 million in Q4 2025, $69.7 million in Q3 2025, and $69.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 250.87 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.78 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 176.94 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 17.67 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.17 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.83 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 15.08 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 71.68 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 16.79 Bn |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - | 92.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 92.01 Mn |
| 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 |