Calidi Biotherapeutics (CLDI) Total Debt (2022 - 2025)
Calidi Biotherapeutics (CLDI) posted quarterly Total Debt of $200000.0 for Q4 2025, down 93.16% year-over-year from $2.9 million in Q4 2024, and down 50.0% quarter-over-quarter from $400000.0 in Q3 2025.
Calidi Biotherapeutics (CLDI) Total Debt (2022 - 2025) Analysis & Trends
Calidi Biotherapeutics' Total Debt history runs 4 years deep, the most recent figure standing at $200000.0 for Q4 2025.
- In Q4 2025, Total Debt fell 93.16% year-over-year to $200000.0; the TTM figure through Dec 2025 stood at $200000.0 (down 93.16% YoY), while the FY2025 annual figure was $200000.0, down 93.16% from the prior year.
- Total Debt for Q4 2025 stood at $200000.0, down from $400000.0 in the prior quarter.
- The five-year high for Total Debt was $4.3 million in Q3 2023, with the low at $200000.0 in Q4 2025.
- The 4-year median for Total Debt is $2.5 million (2022), against an average of $2.0 million.
- The sharpest annual moves came in 2024 and 2025: Total Debt jumped 41.89% in 2024, then tumbled 93.16% in 2025.
- Calidi Biotherapeutics' Total Debt stood at $2.5 million in 2022, then decreased by 17.6% to $2.1 million in 2023, then soared by 41.89% to $2.9 million in 2024, then sank by 93.16% to $200000.0 in 2025.
- Business Quant data shows CLDI's Total Debt at $200000.0 in Q4 2025, $400000.0 in Q3 2025, and $800000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 137.11 Bn | 129.26 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 84.98 Bn | 76.99 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 64.52 Bn | 59.33 Bn | 1.37 Bn | - |
| 4 | Moderna | 53.23 Bn | 48.09 Bn | 52.00 Mn | 591.00 Mn |
| 5 | BeOne Medicines | 41.23 Bn | 36.14 Bn | 1.53 Bn | 1.07 Bn |
| 6 | Alnylam Pharmaceuticals | 30.65 Bn | 27.34 Bn | 992.69 Mn | - |
| 7 | Insmed | 27.15 Bn | 25.99 Bn | 358.27 Mn | 546.77 Mn |
| 8 | Royalty Pharma | 26.98 Bn | 26.14 Bn | - | 9.34 Bn |
| 9 | BioNTech SE | 26.78 Bn | 8.39 Bn | 668.28 Mn | 770.36 Mn |
| 10 | Calidi Biotherapeutics | 1.88 Mn | -2.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 200,000.00 |
| Sep 30, 2025 | 400,000.00 |
| Jun 30, 2025 | 800,000.00 |
| Mar 31, 2025 | 1.10 Mn |
| Dec 31, 2024 | 2.92 Mn |
| Sep 30, 2024 | 2.82 Mn |
| Jun 30, 2024 | 2.71 Mn |
| Mar 31, 2024 | 2.71 Mn |
| Dec 31, 2023 | 2.06 Mn |
| Sep 30, 2023 | 4.30 Mn |
| Dec 31, 2022 | 2.50 Mn |