Calidi Biotherapeutics CLDI
NYSE CLDI
$1.06 -0.02 (-1.85%)
As of: Oct 2, 2026 · 10:58 AM EDT

Calidi Biotherapeutics (CLDI) Interest Coverage Ratio (2022 - 2026)

Updated

Calidi Biotherapeutics' (CLDI) Interest Coverage Ratio came in at -118.57 for Q2 2026, compared with -108.92 a year earlier.

Analysis

Calidi Biotherapeutics (CLDI) Interest Coverage Ratio (2022 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Interest Coverage Ratio at Calidi Biotherapeutics was -113.69; for FY2025, it came in at -97.78.

  • In prior years, Calidi Biotherapeutics' Interest Coverage Ratio was -23.34 in FY2024, -26.36 in FY2023 and -115.64 in FY2022.
  • Quarterly Interest Coverage Ratio has run from a low of -240.90 in Q3 2022 to a high of -21.14 in Q2 2024 over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 25.41
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn -
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 10.28
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 7.27
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 5.22
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn -42.08
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn -
10 Calidi Biotherapeutics 1.50 Mn -23.88 Mn - -118.57
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -118.57
Dec 31, 2025 -106.33
Sep 30, 2025 -123.12
Jun 30, 2025 -108.92
Mar 31, 2025 -70.31
Dec 31, 2024 -23.01
Sep 30, 2024 -22.53
Jun 30, 2024 -21.14
Mar 31, 2024 -22.51
Dec 31, 2023 -32.73
Sep 30, 2023 -24.07
Jun 30, 2023 -21.36
Mar 31, 2023 -27.07
Dec 31, 2022 -46.88
Sep 30, 2022 -240.90
API Access

Calidi Biotherapeutics Interest Coverage 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=interest-coverage-ratio&ticker=CLDI&period=max&api_key=YOUR_API_KEY