Annual Total Debt
$97.95M$60.51M+161.58%
Summary
- Current Value
- As of today, CELC annual total debt is $97.95M, up +161.58% on
- Historical Performance
- CELC annual total debt is up +558.03% over the past 3 years, and up +38147.99% over the past 5 years
- All-Time High Comparison
- CELC annual total debt is currently at its all-time high
- 3-Year Low Comparison
- CELC annual total debt is +177.97% above its 3-year low of $35.24M reached on an earlier date
- Sector Comparison
- CELC annual total debt is higher than 73.39% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $97.95M | +161.6% | +558.0% | +10000.0% | +100.0% | |
| Quarterly Total Debt | $320.35M | +229.6% | +1991.0% | +10000.0% | +100.0% | |
| Price | $104.67 | +724.2% | +770.1% | +822.2% | – | |
| Annual Long Term Debt | $97.78M | +162.4% | +565.6% | +10000.0% | +100.0% | |
| Annual Short Term Debt | $172.00K | -7.0% | -12.1% | -6.6% | +100.0% | |
| Annual Total Liabilities | $129.50M | +151.7% | +653.1% | +10000.0% | +10000.0% | |
| Annual Shareholders Equity | $115.62M | -17.3% | +68.3% | +499.1% | +2204.8% | |
| Annual Debt To Equity | 0.85 | +214.8% | +286.4% | +8400.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $97.95M | at high | |
| 5Y | $97.95M | at high | |
| All | $97.95M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.24M | N/A | +178.0% |
| 5Y | $262.50K | N/A | >+9999.0% |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $97.95M | +161.6% | |
| $37.45M | +6.3% | |
| $35.24M | +136.7% | |
| $14.89M | +5,570.8% | |
| $262.50K | +2.5% |
| Year | Value | Change |
|---|---|---|
| $256.10K | +900.4% | |
| $25.60K | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of CELC?
As of today, CELC annual total debt is $97.95M
What is 1-year change in CELC annual total debt?
CELC annual total debt is up +161.58% year-over-year
What is 3-year change in CELC annual total debt?
CELC annual total debt is up +558.03% over the past 3 years
How far is CELC annual total debt from its all-time high?
CELC annual total debt is currently at its all-time high
How does CELC annual total debt rank versus sector peers?
CELC annual total debt is higher than 73.39% of companies in Healthcare sector
When is CELC next annual earnings release?
The next annual earnings release for CELC is on
Quarterly Total Debt
$320.35M$220.93M+222.23%
Summary
- Current Value
- As of today, CELC quarterly total debt is $320.35M, up +222.23% on
- Historical Performance
- CELC quarterly total debt is up +229.59% year-over-year, and up +1991.05% over the past 3 years
- All-Time High Comparison
- CELC quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- CELC quarterly total debt is +809.08% above its 3-year low of $35.24M reached on an earlier date
- Sector Comparison
- CELC quarterly total debt is higher than 82.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $320.35M | +222.2% | +229.6% | +1991.0% | +10000.0% | |
| Annual Total Debt | $97.95M | – | +161.6% | +558.0% | +10000.0% | |
| 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 Short Term Debt | $96.00K | -30.9% | -45.2% | -51.7% | -50.8% | |
| Quarterly Total Liabilities | $359.04M | +157.9% | +191.1% | +1549.5% | +10000.0% | |
| Quarterly Shareholders Equity | $116.96M | +163.6% | -21.9% | +168.7% | +749.9% | |
| Quarterly Debt To Equity | 2.74 | +22.3% | +321.5% | +682.9% | +10000.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $320.35M | at high | |
| 3Y | $320.35M | at high | |
| 5Y | $320.35M | at high | |
| All | $320.35M | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $97.95M | N/A | +227.0% |
| 3Y | $35.24M | N/A | +809.1% |
| 5Y | $213.50K | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CELC?
As of today, CELC quarterly total debt is $320.35M
What is CELC quarterly total debt most recent change?
CELC quarterly total debt was up +222.23% on September 30, 2025
What is 1-year change in CELC quarterly total debt?
CELC quarterly total debt is up +229.59% year-over-year
How far is CELC quarterly total debt from its all-time high?
CELC quarterly total debt is currently at its all-time high
How does CELC quarterly total debt rank versus sector peers?
CELC quarterly total debt is higher than 82.35% of companies in Healthcare sector
When is CELC next earnings release?
The next earnings release for CELC is on
Total Debt Formula
Total Debt = +
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