Calidi Biotherapeutics (CLDI) Total Debt (2022 - 2025)
Calidi Biotherapeutics (CLDI) recorded Total Debt of $200,000 in Q4 2025, down 10.3% from $223,000 a year earlier and down 33.3% from the prior quarter.
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Analysis
Calidi Biotherapeutics (CLDI) Total Debt (2022 - 2025) Analysis & Trends
Starting with Q3 2022, Calidi Biotherapeutics' Total Debt history includes 13 quarters.
- Annual Total Debt has declined for three straight years, with a three-year compound annual growth rate of -55.2% (FY2022 to FY2025).
- Across earlier years, Total Debt came in at $223,000 in FY2024 (-89.2%), $2.06 million in FY2023 (-7.4%) and $2.22 million in FY2022.
- The Q4 2025 figure is the lowest quarterly Total Debt in data going back to Q3 2022.
- On a year-over-year basis, Total Debt rose in 1 of the last six quarters, with an average decline of 42.7%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 542.2% in Q3 2023, against a decline of 92.7% in Q3 2024 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,165.22 Bn | 1,133.81 Bn | 19.71 Bn | 54.91 Bn |
| 2 | Johnson & Johnson | 646.28 Bn | 566.14 Bn | 17.30 Bn | 44.65 Bn |
| 3 | AbbVie | 503.17 Bn | 476.28 Bn | 12.70 Bn | 70.82 Bn |
| 4 | Merck | 365.23 Bn | 319.60 Bn | 12.21 Bn | 53.91 Bn |
| 5 | Novartis Ag | 302.66 Bn | 266.65 Bn | 11.24 Bn | 9.59 Bn |
| 6 | Astrazeneca | 267.39 Bn | 241.08 Bn | 12.86 Bn | 32.35 Bn |
| 7 | Amgen | 241.61 Bn | 197.01 Bn | 7.24 Bn | 57.30 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 26.25 Bn |
| 9 | Pfizer | 172.91 Bn | 119.55 Bn | 10.94 Bn | 63.19 Bn |
| 10 | Calidi Biotherapeutics | 907,797.59 | -24.47 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 200,000.00 |
| Sep 30, 2025 | 400,000.00 |
| Jun 30, 2025 | 500.00 Mn |
| Mar 31, 2025 | 1.10 Mn |
| Dec 31, 2024 | 2.22 Mn |
| Sep 30, 2024 | 3.52 Mn |
| Jun 30, 2024 | 3.51 Mn |
| Mar 31, 2024 | 4.53 Mn |
| Dec 31, 2023 | 2.06 Mn |
| Sep 30, 2023 | 2.95 Mn |
| Jun 30, 2023 | 1.49 Mn |
| Mar 31, 2023 | 1.46 Mn |
| Dec 31, 2022 | 3.72 Mn |
| Sep 30, 2022 | 460,000.00 |
API Access
Calidi Biotherapeutics Total Debt 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=total-debt&ticker=CLDI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=CLDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();