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

Cellectis' Short term Debt history runs 12 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 for Q1 2026 stood at $8.9 million, down from $10.5 million in the prior quarter.
• The five-year high for Short term Debt was $18.2 million in Q3 2025, with the low at $5.1 million in Q3 2023.
• The 5-year median for Short term Debt is $8.9 million (2026), against an average of $9.7 million.
• The sharpest annual moves came in 2023 and 2025: Short term Debt sank 58.85% in 2023, then soared 256.12% in 2025.
• Cellectis' Short term Debt stood at $5.1 million in 2022, then climbed by 3.95% to $5.3 million in 2023, then jumped by 205.05% to $16.1 million in 2024, then slumped by 35.17% to $10.5 million in 2025, then dropped by 14.88% to $8.9 million in 2026.
• Business Quant data shows CLLS's Short term Debt at $8.9 million in Q1 2026, $10.5 million in Q4 2025, and $18.2 million in Q3 2025.