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.

• On a quarterly basis, Debt Ratio rose 41.83% year-over-year to 0.26 in Q1 2026; TTM through Mar 2026 was 0.26, a 41.83% increase from a year earlier, with the FY2025 full-year figure at 0.26, up 48.88% from the prior year.
• Debt Ratio rose to 0.26 in Q1 2026 per CLLS's latest filing, from 0.26 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.26 in Q1 2026 and bottomed at 0.08 in Q2 2022.
• The 5-year median for Debt Ratio is 0.17 (2024), against an average of 0.17.
• Across the five-year window, Debt Ratio soared 156.81% in 2023 and declined 26.61% in 2024, its largest moves.
• Year by year, Debt Ratio 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.
• Per Business Quant, the three latest CLLS Debt Ratio figures stand at 0.26 (Q1 2026), 0.26 (Q4 2025), and 0.24 (Q3 2025).