Calidi Biotherapeutics (CLDI) Total Debt (2022 - 2025)
Calidi Biotherapeutics' quarterly Total Debt came in at $200000.0 in Q4 2025, down 10.31% year-on-year from $223000.0 in Q4 2024, and down 33.33% quarter-over-quarter from $300000.0 in Q3 2025.
Calidi Biotherapeutics has reported Total Debt for 4 years, with the latest figure at $200000.0 in Q4 2025.
- For the quarter ending Q4 2025, Total Debt fell 10.31% year-over-year to $200000.0; the trailing twelve-month figure through Dec 2025 stood at $200000.0 (down 10.31% YoY), and the FY2025 full-year result was $200000.0, down 10.31% from the prior year.
- Total Debt for Q4 2025 stood at $200000.0, down from $300000.0 in the prior quarter.
- The five-year high for Total Debt was $500.0 million in Q2 2025, with the low at $134269.0 in Q1 2023.
- Average Total Debt over 4 years is $42.3 million, with a median of $248224.0 recorded in 2023.
- Year-over-year, Total Debt plunged 92.65% in 2024 and surged 236866.82% in 2025.
- Tracing CLDI's Total Debt over 4 years: stood at $1.0 million in 2022, then jumped by 106.0% to $2.1 million in 2023, then plunged by 89.17% to $223000.0 in 2024, then declined by 10.31% to $200000.0 in 2025.
- The last three Total Debt figures came in at $200000.0 (Q4 2025), $300000.0 (Q3 2025), and $500.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,638,563.89 Bn | 1,638,563.89 Bn | - | - |
| 2 | Alterity Therapeutics | 767,934.24 Bn | 767,934.20 Bn | - | - |
| 3 | Legend Biotech | 2,937.00 Bn | 2,936.10 Bn | 242.10 Mn | 319.10 Mn |
| 4 | Nanobiotix | 2,282.79 Bn | 2,282.72 Bn | - | 110.96 Mn |
| 5 | Akari Therapeutics | 2,169.69 Bn | 2,169.69 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 110.41 Bn | 103.16 Bn | 2.59 Bn | - |
| 7 | Regeneron Pharmaceuticals | 66.44 Bn | 57.69 Bn | 3.31 Bn | 1.99 Bn |
| 8 | Evaxion A | 65.44 Bn | 65.42 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.53 Bn | 36.52 Bn | 959.66 Mn | - |
| 10 | Calidi Biotherapeutics | - | - | - | 200,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 200,000.00 |
| Sep 30, 2025 | 300,000.00 |
| Jun 30, 2025 | 500.00 Mn |
| Dec 31, 2024 | 223,000.00 |
| Sep 30, 2024 | 217,000.00 |
| Jun 30, 2024 | 211,000.00 |
| Mar 31, 2024 | 205,000.00 |
| Dec 31, 2023 | 2.06 Mn |
| Sep 30, 2023 | 2.95 Mn |
| Jun 30, 2023 | 273,448.00 |
| Mar 31, 2023 | 134,269.00 |
| Dec 31, 2022 | 1.00 Mn |