Cellectis (CLLS) Short term Debt (2015 - 2026)

Cellectis' Short term Debt history runs 11 years deep, the most recent figure standing at $8.9 million for Q1 2026.

• In Q1 2026, Short term Debt fell 46.96% year-over-year to $8.9 million; the TTM figure through Mar 2026 stood at $8.9 million (down 46.96% YoY), while the FY2025 annual figure was $10.5 million, down 35.17% from the prior year.
• Short term Debt was $8.9 million for Q1 2026 at Cellectis, down from $10.5 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $18.2 million in Q3 2025 to a low of $5.1 million in Q3 2023.
• Historically, Short term Debt has averaged $9.7 million across 5 years, with a median of $8.9 million in 2026.
• The sharpest annual moves came in 2023 and 2025: Short term Debt slumped 58.85% in 2023, then jumped 256.12% in 2025.
• A 5-year view of Short term Debt shows it stood at $5.1 million in 2022, then grew by 3.95% to $5.3 million in 2023, then surged by 205.05% to $16.1 million in 2024, then tumbled by 35.17% to $10.5 million in 2025, then declined by 14.88% to $8.9 million in 2026.
• The last three Short term Debt figures came in at $8.9 million (Q1 2026), $10.5 million (Q4 2025), and $18.2 million (Q3 2025), per Business Quant data.