Cellectis (CLLS) Non-Current Debt (2014 - 2026)

Cellectis' Non-Current Debt history runs 12 years deep, the most recent figure standing at $67.5 million for Q1 2026.

• On a quarterly basis, Non-Current Debt rose 32.25% year-over-year to $67.5 million in Q1 2026; TTM through Mar 2026 was $67.5 million, a 32.25% increase from a year earlier, with the FY2025 full-year figure at $74.0 million, up 45.46% from the prior year.
• Non-Current Debt slipped to $67.5 million in Q1 2026 per CLLS's latest filing, from $74.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $74.0 million in Q4 2025 and bottomed at $14.7 million in Q3 2022.
• The 5-year median for Non-Current Debt is $50.9 million (2024), against an average of $45.1 million.
• Across the five-year window, Non-Current Debt slumped 35.44% in 2022 and jumped 219.07% in 2024, its largest moves.
• Year by year, Non-Current Debt stood at $20.5 million in 2022, then jumped by 139.27% to $49.1 million in 2023, then increased by 3.58% to $50.9 million in 2024, then soared by 45.46% to $74.0 million in 2025, then decreased by 8.8% to $67.5 million in 2026.
• Per Business Quant, the three latest CLLS Non-Current Debt figures stand at $67.5 million (Q1 2026), $74.0 million (Q4 2025), and $63.4 million (Q3 2025).