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.

• On a quarterly basis, Short term Debt fell 46.96% year-over-year to $8.9 million in Q1 2026; TTM through Mar 2026 was $8.9 million, a 46.96% decrease from a year earlier, with the FY2025 full-year figure at $10.5 million, down 35.17% from the prior year.
• Short term Debt declined to $8.9 million in Q1 2026 per CLLS's latest filing, from $10.5 million in the prior quarter.
• Across five years, Short term Debt topped out at $18.2 million in Q3 2025 and bottomed 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.
• Across the five-year window, Short term Debt slumped 58.85% in 2023 and soared 256.12% in 2025, its largest moves.
• Year by year, Short term Debt 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 sank by 35.17% to $10.5 million in 2025, then declined by 14.88% to $8.9 million in 2026.
• Per Business Quant, the three latest CLLS Short term Debt figures stand at $8.9 million (Q1 2026), $10.5 million (Q4 2025), and $18.2 million (Q3 2025).