Annual Short Term Debt
$172.00K$13.00K-7.03%
Summary
- Current Value
- As of today, CELC annual short term debt is $172.00K, down -7.03% on
- Historical Performance
- CELC annual short term debt is down -12.11% over the past 3 years, and down -6.62% over the past 5 years
- All-Time High Comparison
- CELC annual short term debt is currently -12.11% below its historical high of $195.70K set on
- 3-Year Low Comparison
- CELC annual short term debt is at its 3-year low
- Sector Comparison
- CELC annual short term debt is higher than 18.65% of companies in Healthcare sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $172.00K | -7.0% | -12.1% | -6.6% | +100.0% | |
| Quarterly Short Term Debt | $96.00K | -45.2% | -51.7% | -50.8% | – | |
| Price | $104.67 | +724.2% | +770.1% | +822.2% | – | |
| Annual Long Term Debt | $97.78M | +162.4% | +565.6% | +10000.0% | +100.0% | |
| Annual Total Debt | $97.95M | +161.6% | +558.0% | +10000.0% | +100.0% | |
| Annual Current Liabilities | $31.72M | +123.6% | +1166.0% | +3381.1% | +10000.0% | |
| Annual Total Liabilities | $129.50M | +151.7% | +653.1% | +10000.0% | +10000.0% | |
| Annual Debt To Equity | 0.85 | +214.8% | +286.4% | +8400.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $194.20K | N/A | -11.4% |
| 5Y | $195.70K | -12.1% | |
| All | $195.70K | -12.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $172.00K | at low | |
| 5Y | $172.00K | at low | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $172.00K | -7.0% | |
| $185.00K | -4.7% | |
| $194.20K | -0.8% | |
| $195.70K | +1.2% | |
| $193.30K | +4.9% |
| Year | Value | Change |
|---|---|---|
| $184.20K | +3,131.6% | |
| $5,700.00 | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual short term debt of CELC?
As of today, CELC annual short term debt is $172.00K
What is 1-year change in CELC annual short term debt?
CELC annual short term debt is down -7.03% year-over-year
What is 3-year change in CELC annual short term debt?
CELC annual short term debt is down -12.11% over the past 3 years
How far is CELC annual short term debt from its all-time high?
CELC annual short term debt is currently -12.11% below its historical high of $195.70K set on December 31, 2021
How does CELC annual short term debt rank versus sector peers?
CELC annual short term debt is higher than 18.65% of companies in Healthcare sector
When is CELC next annual earnings release?
The next annual earnings release for CELC is on
Quarterly Short Term Debt
$96.00K$43.00K-30.94%
Summary
- Current Value
- As of today, CELC quarterly short term debt is $96.00K, down -30.94% on
- Historical Performance
- CELC quarterly short term debt is down -45.21% year-over-year, and down -51.66% over the past 3 years
- All-Time High Comparison
- CELC quarterly short term debt is currently -51.66% below its historical high of $198.60K set on
- 3-Year Low Comparison
- CELC quarterly short term debt is at its 3-year low
- Sector Comparison
- CELC quarterly short term debt is higher than 16.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $96.00K | -30.9% | -45.2% | -51.7% | -50.8% | |
| Annual Short Term Debt | $172.00K | – | -7.0% | -12.1% | -6.6% | |
| Price | $104.67 | +111.5% | +724.2% | +770.1% | +822.2% | |
| Quarterly Long Term Debt | $320.25M | +222.6% | +230.1% | +2017.9% | +10000.0% | |
| Quarterly Total Debt | $320.35M | +222.2% | +229.6% | +1991.0% | +10000.0% | |
| Quarterly Current Liabilities | $38.79M | -2.9% | +47.5% | +483.8% | +3647.3% | |
| Quarterly Total Liabilities | $359.04M | +157.9% | +191.1% | +1549.5% | +10000.0% | |
| Quarterly Debt To Equity | 2.74 | +22.3% | +321.5% | +682.9% | +10000.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $172.00K | N/A | -44.2% |
| 3Y | $195.90K | -51.0% | |
| 5Y | $198.60K | -51.7% | |
| All | $198.60K | -51.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $96.00K | at low | |
| 3Y | $96.00K | at low | |
| 5Y | $96.00K | at low | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CELC?
As of today, CELC quarterly short term debt is $96.00K
What is CELC quarterly short term debt most recent change?
CELC quarterly short term debt was down -30.94% on September 30, 2025
What is 1-year change in CELC quarterly short term debt?
CELC quarterly short term debt is down -45.21% year-over-year
How far is CELC quarterly short term debt from its all-time high?
CELC quarterly short term debt is currently -51.66% below its historical high of $198.60K set on September 30, 2022
How does CELC quarterly short term debt rank versus sector peers?
CELC quarterly short term debt is higher than 16.04% of companies in Healthcare sector
When is CELC next earnings release?
The next earnings release for CELC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CELC Official Website www.celcuity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1603454/000149315225022401/0001493152-25-022401-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1603454/000164117225001826/0001641172-25-001826-index.htm
- CELC Profile on Yahoo Finance finance.yahoo.com/quote/CELC
- CELC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celc