Annual Total Debt
$7.24 M
+$1.25 M+20.84%
December 31, 2023
Summary
- As of February 8, 2025, CLDI annual total debt is $7.24 million, with the most recent change of +$1.25 million (+20.84%) on December 31, 2023.
- During the last 3 years, CLDI annual total debt has fallen by -$4.49 million (-38.26%).
- CLDI annual total debt is now -38.26% below its all-time high of $11.72 million, reached on December 1, 2020.
Performance
CLDI Total Debt Chart
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Quarterly Total Debt
$9.02 M
+$288.00 K+3.30%
September 30, 2024
Summary
- As of February 8, 2025, CLDI quarterly total debt is $9.02 million, with the most recent change of +$288.00 thousand (+3.30%) on September 30, 2024.
- Over the past year, CLDI quarterly total debt has dropped by -$728.00 thousand (-7.47%).
- CLDI quarterly total debt is now -35.77% below its all-time high of $14.05 million, reached on June 30, 2023.
Performance
CLDI Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
CLDI Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.8% | -7.5% |
| 3 y3 years | -38.3% | -7.5% |
| 5 y5 years | -38.3% | -7.5% |
CLDI Total Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +39.7% | -35.8% | -100.0% |
| 5 y | 5-year | -38.3% | +39.7% | -35.8% | -100.0% |
| alltime | all time | -38.3% | +39.7% | -35.8% | -100.0% |
Calidi Biotherapeutics Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $9.02 M(+3.3%) |
| Jun 2024 | - | $8.73 M(-25.4%) |
| Mar 2024 | - | $11.71 M(+61.9%) |
| Dec 2023 | $7.24 M | $7.24 M(-25.8%) |
| Sep 2023 | - | $9.75 M(-30.6%) |
| Jun 2023 | - | $14.05 M(>+9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $0.00(-100.0%) |
| Dec 2022 | $5.99 M(+15.6%) | - |
| Dec 2022 | - | $5.99 M(+37.5%) |
| Sep 2022 | - | $4.35 M(-16.0%) |
| Dec 2021 | $5.18 M(-55.8%) | $5.18 M |
| Dec 2020 | $11.72 M | - |
FAQ
- What is Calidi Biotherapeutics annual total debt?
- What is the all time high annual total debt for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics annual total debt year-on-year change?
- What is Calidi Biotherapeutics quarterly total debt?
- What is the all time high quarterly total debt for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics quarterly total debt year-on-year change?
What is Calidi Biotherapeutics annual total debt?
The current annual total debt of CLDI is $7.24 M
What is the all time high annual total debt for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high annual total debt is $11.72 M
What is Calidi Biotherapeutics annual total debt year-on-year change?
Over the past year, CLDI annual total debt has changed by +$1.25 M (+20.84%)
What is Calidi Biotherapeutics quarterly total debt?
The current quarterly total debt of CLDI is $9.02 M
What is the all time high quarterly total debt for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high quarterly total debt is $14.05 M
What is Calidi Biotherapeutics quarterly total debt year-on-year change?
Over the past year, CLDI quarterly total debt has changed by -$728.00 K (-7.47%)