Cellectis (CLLS) Debt Ratio (2014 - 2026)
Cellectis' (CLLS) Debt Ratio was 0.25 for Q2 2026, up 56.9% from 0.16 a year earlier and up 6.1% from the prior quarter.
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Analysis
Cellectis (CLLS) Debt Ratio (2014 - 2026) Analysis & Trends
For FY2025, Debt Ratio at Cellectis was 0.23, up 71.8% from FY2024.
- By year, Debt Ratio came in at 0.13 in FY2024 (-25.1%), 0.18 in FY2023 (+125.4%), 0.08 in FY2022 (+49.9%) and 0.05 in FY2021 (-14.6%).
- The Q2 2026 figure ranks as the highest quarterly Debt Ratio since Q3 2024.
- Year over year, Debt Ratio has now increased in each of the last three quarters, with growth averaging 16.5% over the last eight quarters.
- The high point for year-over-year Debt Ratio in five years was Q3 2023 (growth of 292.3%); the low point was Q2 2025 (a decline of 58.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at 0.23 (Q1 2026), 0.23 (Q4 2025) and 0.18 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn | 0.39 |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn | 0.24 |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn | 0.52 |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn | 0.42 |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn | 0.08 |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn | 0.28 |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn | 0.60 |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn | 0.53 |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn | 0.31 |
| 10 | Cellectis | 98.28 Mn | -655.11 Mn | - | 0.28 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.28 |
| Mar 31, 2026 | 0.26 |
| Dec 31, 2025 | 0.26 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.21 |
| Mar 31, 2025 | 0.19 |
| Dec 31, 2024 | 0.17 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.16 |
| Mar 31, 2024 | 0.19 |
| Dec 31, 2023 | 0.16 |
| Sep 30, 2023 | 0.23 |
| Jun 30, 2023 | 0.20 |
| Mar 31, 2023 | 0.10 |
| Dec 31, 2022 | 0.10 |
| Sep 30, 2022 | 0.09 |
| Jun 30, 2022 | 0.08 |
| Mar 31, 2022 | 0.09 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | 0.06 |
API Access
Cellectis Debt Ratio 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=debt-ratio&ticker=CLLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "CLLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=CLLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();