Calidi Biotherapeutics (CLDI) Debt Ratio (2022 - 2025)
Calidi Biotherapeutics' (CLDI) Debt Ratio stood at 0.02 in Q4 2025, up 43.6% from 0.02 a year earlier and up 5.6% from the prior quarter.
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Analysis
Calidi Biotherapeutics (CLDI) Debt Ratio (2022 - 2025) Analysis & Trends
Starting with Q3 2022, Calidi Biotherapeutics' Debt Ratio history includes 13 quarters.
- Across earlier years, Debt Ratio came in at 0.02 in FY2024 (-92.4%), 0.21 in FY2023 (-76.0%) and 0.86 in FY2022.
- Quarterly Debt Ratio has ranged from 0.01 in Q3 2022 to 53.47 in Q2 2025 over the past five years.
- On a year-over-year basis, Debt Ratio rose in two of the last six quarters, with growth averaging 37.1%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 0.24 |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 0.52 |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 0.42 |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 0.31 |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 0.00 |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 0.60 |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 0.53 |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 0.31 |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | - |
| 10 | Calidi Biotherapeutics | 1.50 Mn | -23.88 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 53.47 |
| Dec 31, 2024 | 0.02 |
| Sep 30, 2024 | 0.03 |
| Jun 30, 2024 | 0.03 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | 0.21 |
| Sep 30, 2023 | 0.16 |
| Jun 30, 2023 | 0.03 |
| Mar 31, 2023 | 0.03 |
| Dec 31, 2022 | 0.86 |
| Sep 30, 2022 | 0.01 |
API Access
Calidi Biotherapeutics Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=CLDI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "CLDI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=CLDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();