Cellectis (CLLS) Total Debt (2014 - 2026)
Cellectis (CLLS) reported Total Debt of $66.19 million for Q2 2026, up 18.5% from $55.86 million a year earlier but down 1.9% from the prior quarter.
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Analysis
Cellectis (CLLS) Total Debt (2014 - 2026) Analysis & Trends
At the end of FY2025, Cellectis posted Total Debt of $74.01 million, up 45.5% from FY2024.
- Total Debt has a five-year compound annual growth rate of 20.7% (FY2020 to FY2025).
- By year, Total Debt came in at $50.88 million in FY2024 (-14.1%), $59.22 million in FY2023 (+188.5%), $20.53 million in FY2022 (+2.5%) and $20.03 million in FY2021 (-30.5%).
- Five-year quarterly Total Debt spans a low of $14.7 million in Q3 2022 and a high of $159.83 million in Q3 2024.
- Year over year, Total Debt has now increased in each of the last three quarters, with growth averaging 26.1% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q2 2024 (growth of 285.0%); the low point was Q2 2025 (a decline of 64.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $67.5 million (Q1 2026), $74.01 million (Q4 2025) and $63.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,135.99 Bn | 1,104.58 Bn | 19.71 Bn | 54.91 Bn |
| 2 | Johnson & Johnson | 616.90 Bn | 535.42 Bn | 17.26 Bn | 49.04 Bn |
| 3 | AbbVie | 501.56 Bn | 474.68 Bn | 12.70 Bn | 70.82 Bn |
| 4 | Merck | 367.41 Bn | 321.79 Bn | 12.21 Bn | 53.91 Bn |
| 5 | Novartis Ag | 297.75 Bn | 261.74 Bn | 11.24 Bn | 9.59 Bn |
| 6 | Astrazeneca | 261.45 Bn | 235.13 Bn | 12.86 Bn | 32.35 Bn |
| 7 | Amgen | 236.48 Bn | 191.88 Bn | 7.24 Bn | 57.30 Bn |
| 8 | Gilead Sciences | 190.56 Bn | 164.76 Bn | 6.22 Bn | 26.25 Bn |
| 9 | Pfizer | 169.46 Bn | 116.11 Bn | 10.94 Bn | 63.19 Bn |
| 10 | Cellectis | 95.27 Mn | -658.13 Mn | - | 73.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 73.69 Mn |
| Mar 31, 2026 | 76.40 Mn |
| Dec 31, 2025 | 84.47 Mn |
| Sep 30, 2025 | 81.64 Mn |
| Jun 30, 2025 | 74.09 Mn |
| Mar 31, 2025 | 67.82 Mn |
| Dec 31, 2024 | 67.02 Mn |
| Sep 30, 2024 | 66.93 Mn |
| Jun 30, 2024 | 63.47 Mn |
| Mar 31, 2024 | 67.79 Mn |
| Dec 31, 2023 | 54.41 Mn |
| Sep 30, 2023 | 48.31 Mn |
| Jun 30, 2023 | 45.46 Mn |
| Mar 31, 2023 | 24.81 Mn |
| Dec 31, 2022 | 25.62 Mn |
| Sep 30, 2022 | 25.08 Mn |
| Jun 30, 2022 | 26.95 Mn |
| Mar 31, 2022 | 30.95 Mn |
| Dec 31, 2021 | 22.38 Mn |
| Sep 30, 2021 | 22.77 Mn |
API Access
Cellectis Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CLLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CLLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CLLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();