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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginTimes Interest Earned

Cellectis (CLLS) Debt Ratio (2016 - 2025)

Cellectis has reported Debt Ratio over the past 9 years, most recently at 0.26 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.26 for Q4 2025, up 486.4% from a year ago — trailing twelve months through Dec 2025 was 0.26 (up 486.4% YoY), and the annual figure for FY2025 was 0.26, up 486.4%.
  • Debt Ratio for Q4 2025 was 0.26 at Cellectis, up from 0.04 in the prior quarter.
  • Over the last five years, Debt Ratio for CLLS hit a ceiling of 0.26 in Q4 2025 and a floor of 0.04 in Q4 2024.
  • Median Debt Ratio over the past 5 years was 0.1 (2022), compared with a mean of 0.12.
  • Biggest five-year swings in Debt Ratio: tumbled 72.75% in 2024 and later soared 486.4% in 2025.
  • Cellectis' Debt Ratio stood at 0.06 in 2021, then surged by 67.41% to 0.1 in 2022, then soared by 65.98% to 0.16 in 2023, then tumbled by 72.75% to 0.04 in 2024, then soared by 486.4% to 0.26 in 2025.
  • The last three reported values for Debt Ratio were 0.26 (Q4 2025), 0.04 (Q4 2024), and 0.16 (Q4 2023) per Business Quant data.