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Cellectis (CLLS) Total Debt (2016 - 2025)

Cellectis has reported Total Debt over the past 9 years, most recently at $84.5 million for Q4 2025.

  • Quarterly results put Total Debt at $84.5 million for Q4 2025, up 396.46% from a year ago — trailing twelve months through Dec 2025 was $84.5 million (up 396.46% YoY), and the annual figure for FY2025 was $84.5 million, up 396.46%.
  • Total Debt for Q4 2025 was $84.5 million at Cellectis, up from $17.0 million in the prior quarter.
  • Over the last five years, Total Debt for CLLS hit a ceiling of $84.5 million in Q4 2025 and a floor of $17.0 million in Q4 2024.
  • Median Total Debt over the past 5 years was $25.6 million (2022), compared with a mean of $40.8 million.
  • Biggest five-year swings in Total Debt: plummeted 68.73% in 2024 and later soared 396.46% in 2025.
  • Cellectis' Total Debt stood at $22.4 million in 2021, then increased by 14.45% to $25.6 million in 2022, then surged by 112.4% to $54.4 million in 2023, then plummeted by 68.73% to $17.0 million in 2024, then soared by 396.46% to $84.5 million in 2025.
  • The last three reported values for Total Debt were $84.5 million (Q4 2025), $17.0 million (Q4 2024), and $54.4 million (Q4 2023) per Business Quant data.