Cellectis (CLLS) Total Debt (2014 - 2026)

Cellectis' Total Debt history runs 13 years deep, the most recent figure standing at $76.4 million for Q1 2026.

• In Q1 2026, Total Debt rose 12.65% year-over-year to $76.4 million; the TTM figure through Mar 2026 stood at $76.4 million (up 12.65% YoY), while the FY2025 annual figure was $84.5 million, up 26.05% from the prior year.
• Total Debt was $76.4 million for Q1 2026 at Cellectis, down from $84.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $84.5 million in Q4 2025 to a low of $24.8 million in Q1 2023.
• Historically, Total Debt has averaged $54.8 million across 5 years, with a median of $63.5 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Total Debt declined 19.83% in 2023, then soared 173.21% in 2024.
• A 5-year view of Total Debt shows it stood at $25.6 million in 2022, then jumped by 112.4% to $54.4 million in 2023, then increased by 23.16% to $67.0 million in 2024, then climbed by 26.05% to $84.5 million in 2025, then slipped by 9.55% to $76.4 million in 2026.
• The last three Total Debt figures came in at $76.4 million (Q1 2026), $84.5 million (Q4 2025), and $81.6 million (Q3 2025), per Business Quant data.