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.

• On a quarterly basis, Total Debt rose 12.65% year-over-year to $76.4 million in Q1 2026; TTM through Mar 2026 was $76.4 million, a 12.65% increase from a year earlier, with the FY2025 full-year figure at $84.5 million, up 26.05% from the prior year.
• Total Debt retreated to $76.4 million in Q1 2026 per CLLS's latest filing, from $84.5 million in the prior quarter.
• Across five years, Total Debt topped out at $84.5 million in Q4 2025 and bottomed at $24.8 million in Q1 2023.
• The 5-year median for Total Debt is $63.5 million (2024), against an average of $54.8 million.
• Across the five-year window, Total Debt retreated 19.83% in 2023 and surged 173.21% in 2024, its largest moves.
• Year by year, Total Debt 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.
• Per Business Quant, the three latest CLLS Total Debt figures stand at $76.4 million (Q1 2026), $84.5 million (Q4 2025), and $81.6 million (Q3 2025).