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.

• In Q1 2026, Non-Current Debt rose 32.25% year-over-year to $67.5 million; the TTM figure through Mar 2026 stood at $67.5 million (up 32.25% YoY), while the FY2025 annual figure was $74.0 million, up 45.46% from the prior year.
• Non-Current Debt was $67.5 million for Q1 2026 at Cellectis, down from $74.0 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $74.0 million in Q4 2025 to a low of $14.7 million in Q3 2022.
• Historically, Non-Current Debt has averaged $45.1 million across 5 years, with a median of $50.9 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt slumped 35.44% in 2022, then surged 219.07% in 2024.
• A 5-year view of Non-Current Debt shows it 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.
• The last three Non-Current Debt figures came in at $67.5 million (Q1 2026), $74.0 million (Q4 2025), and $63.4 million (Q3 2025), per Business Quant data.