Cellectis (CLLS) Debt Ratio (2014 - 2026)

Cellectis' Debt Ratio history runs 13 years deep, the most recent figure standing at 0.26 for Q1 2026.

• In Q1 2026, Debt Ratio rose 41.83% year-over-year to 0.26; the TTM figure through Mar 2026 stood at 0.26 (up 41.83% YoY), while the FY2025 annual figure was 0.26, up 48.88% from the prior year.
• Debt Ratio was 0.26 for Q1 2026 at Cellectis, up from 0.26 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.26 in Q1 2026 to a low of 0.08 in Q2 2022.
• Historically, Debt Ratio has averaged 0.17 across 5 years, with a median of 0.17 in 2024.
• The sharpest annual moves came in 2023 and 2024: Debt Ratio jumped 156.81% in 2023, then slipped 26.61% in 2024.
• A 5-year view of Debt Ratio shows it stood at 0.1 in 2022, then surged by 65.98% to 0.16 in 2023, then rose by 7.34% to 0.17 in 2024, then soared by 48.88% to 0.26 in 2025, then advanced by 1.56% to 0.26 in 2026.
• The last three Debt Ratio figures came in at 0.26 (Q1 2026), 0.26 (Q4 2025), and 0.24 (Q3 2025), per Business Quant data.