Cellectis (CLLS) Net Long-Term Debt Issued (Repaid) (2020 - 2024)
Cellectis (CLLS) recorded Non-Current Debt of $66.19 million in Q2 2026, up 18.5% from $55.86 million a year earlier but down 1.9% from the prior quarter.
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Analysis
Cellectis (CLLS) Net Long-Term Debt Issued (Repaid) (2020 - 2024) Analysis & Trends
At the end of FY2025, Cellectis reported Non-Current Debt of $74.01 million, up 45.5% from FY2024.
- Annual Non-Current Debt has increased for four straight years, with a five-year compound annual growth rate of 20.7% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $50.88 million in FY2024 (+3.6%), $49.13 million in FY2023 (+139.3%), $20.53 million in FY2022 (+2.5%) and $20.03 million in FY2021 (-30.5%).
- Quarterly Non-Current Debt has ranged from $14.7 million in Q3 2022 to $74.01 million in Q4 2025 over the past five years.
- On a year-over-year basis, Non-Current Debt has increased for four consecutive quarters, with growth averaging 15.3% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 219.1% in Q1 2024, against a decline of 35.4% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $67.5 million (Q1 2026), $74.01 million (Q4 2025) and $63.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | - |
| 10 | Cellectis | 111.38 Mn | -642.02 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 6.88 Mn |
| Sep 30, 2024 | 110,000.00 |
| Jun 30, 2024 | -44,000.00 |
| Mar 31, 2024 | 16.25 Mn |
| Dec 31, 2023 | 1.39 Mn |
| Sep 30, 2023 | 5.78 Mn |
| Dec 31, 2022 | -61,000.00 |
| Sep 30, 2022 | -158,000.00 |
| Jun 30, 2022 | 5.91 Mn |
| Mar 31, 2022 | 64,000.00 |
| Mar 31, 2021 | 88,000.00 |
| Dec 31, 2020 | 321,000.00 |
| Sep 30, 2020 | 22.33 Mn |
API Access
Cellectis Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CLLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CLLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();