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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Cellectis (CLLS) Non-Current Debt (2016 - 2025)

Cellectis has reported Non-Current Debt over the past 9 years, most recently at $74.0 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $74.0 million for Q4 2025, up 8301.02% from a year ago — trailing twelve months through Dec 2025 was $74.0 million (up 8301.02% YoY), and the annual figure for FY2025 was $74.0 million, up 8301.02%.
  • Non-Current Debt for Q4 2025 was $74.0 million at Cellectis, up from $881000.0 in the prior quarter.
  • Over the last five years, Non-Current Debt for CLLS hit a ceiling of $74.0 million in Q4 2025 and a floor of $881000.0 in Q4 2024.
  • Median Non-Current Debt over the past 5 years was $20.5 million (2022), compared with a mean of $32.9 million.
  • Biggest five-year swings in Non-Current Debt: crashed 98.21% in 2024 and later soared 8301.02% in 2025.
  • Cellectis' Non-Current Debt stood at $20.0 million in 2021, then rose by 2.5% to $20.5 million in 2022, then surged by 139.27% to $49.1 million in 2023, then crashed by 98.21% to $881000.0 in 2024, then soared by 8301.02% to $74.0 million in 2025.
  • The last three reported values for Non-Current Debt were $74.0 million (Q4 2025), $881000.0 (Q4 2024), and $49.1 million (Q4 2023) per Business Quant data.