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 for Q1 2026 stood at $76.4 million, down from $84.5 million in the prior quarter.
• The five-year high for Total Debt was $84.5 million in Q4 2025, with the low at $17.2 million in Q2 2022.
• The 5-year median for Total Debt is $63.5 million (2024), against an average of $54.2 million.
• The sharpest annual moves came in 2022 and 2024: Total Debt declined 26.69% in 2022, then surged 173.21% in 2024.
• Cellectis' Total Debt stood at $25.6 million in 2022, then soared by 112.4% to $54.4 million in 2023, then grew by 23.16% to $67.0 million in 2024, then advanced by 26.05% to $84.5 million in 2025, then decreased by 9.55% to $76.4 million in 2026.
• Business Quant data shows CLLS's Total Debt at $76.4 million in Q1 2026, $84.5 million in Q4 2025, and $81.6 million in Q3 2025.