Annual Short Term Debt
$1.45M$162.00K-10.04%
Summary
- Current Value
- As of today, CLDX annual short term debt is $1.45M, down -10.04% on
- Historical Performance
- CLDX annual short term debt is down -16.84% over the past 3 years, and down -25.31% over the past 5 years
- All-Time High Comparison
- CLDX annual short term debt is currently -89.88% below its historical high of $14.34M set on
- 3-Year Low Comparison
- CLDX annual short term debt is +0.48% above its 3-year low of $1.45M reached on an earlier date
- Sector Comparison
- CLDX annual short term debt is higher than 42.76% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.45M | -10.0% | -16.8% | -25.3% | -32.6% | |
| Quarterly Short Term Debt | $1.55M | +12.6% | +8.0% | +23.0% | -87.3% | |
| Price | $27.76 | +0.6% | -36.7% | +58.7% | -52.1% | |
| Annual Long Term Debt | $2.36M | +154.4% | +82.2% | +37.8% | -79.8% | |
| Annual Total Debt | $3.81M | +50.0% | +25.4% | +4.3% | -72.5% | |
| Annual Current Liabilities | $39.50M | +26.9% | +139.0% | +239.3% | +174.2% | |
| Annual Total Liabilities | $45.34M | +24.4% | +80.1% | +56.8% | -31.9% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.61M | -10.0% | |
| 5Y | $1.75M | -16.8% | |
| All | $14.34M | -89.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.45M | N/A | +0.5% |
| 5Y | $1.33M | N/A | +9.4% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CLDX?
As of today, CLDX annual short term debt is $1.45M
What is 1-year change in CLDX annual short term debt?
CLDX annual short term debt is down -10.04% year-over-year
What is 3-year change in CLDX annual short term debt?
CLDX annual short term debt is down -16.84% over the past 3 years
How far is CLDX annual short term debt from its all-time high?
CLDX annual short term debt is currently -89.88% below its historical high of $14.34M set on December 31, 2010
How does CLDX annual short term debt rank versus sector peers?
CLDX annual short term debt is higher than 42.76% of companies in Healthcare sector
When is CLDX next annual earnings release?
The next annual earnings release for CLDX is on
Quarterly Short Term Debt
$1.55M$17.00K+1.11%
Summary
- Current Value
- As of today, CLDX quarterly short term debt is $1.55M, up +1.11% on
- Historical Performance
- CLDX quarterly short term debt is up +12.62% year-over-year, and up +8.00% over the past 3 years
- All-Time High Comparison
- CLDX quarterly short term debt is currently -99.61% below its historical high of $401.00M set on
- 3-Year Low Comparison
- CLDX quarterly short term debt is +12.62% above its 3-year low of $1.38M reached on
- Sector Comparison
- CLDX quarterly short term debt is higher than 44.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.55M | +1.1% | +12.6% | +8.0% | +23.0% | |
| Annual Short Term Debt | $1.45M | – | -10.0% | -16.8% | -25.3% | |
| Price | $27.76 | +5.9% | +0.6% | -36.7% | +58.7% | |
| Quarterly Long Term Debt | $1.07M | -28.6% | -37.5% | -51.2% | -58.0% | |
| Quarterly Total Debt | $2.62M | -13.5% | -15.1% | -27.8% | -31.2% | |
| Quarterly Current Liabilities | $46.47M | +41.0% | +44.8% | +185.3% | +280.9% | |
| Quarterly Total Liabilities | $50.08M | +35.3% | +34.4% | +110.3% | +94.1% | |
| Quarterly Debt To Equity | 0.00 | 0.0% | 0.0% | -100.0% | -100.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.55M | at high | |
| 3Y | $1.64M | -5.5% | |
| 5Y | $1.80M | -13.8% | |
| All | $401.00M | -99.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.45M | N/A | +7.0% |
| 3Y | $1.38M | +12.6% | |
| 5Y | $1.33M | N/A | +17.0% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CLDX?
As of today, CLDX quarterly short term debt is $1.55M
What is CLDX quarterly short term debt most recent change?
CLDX quarterly short term debt was up +1.11% on September 30, 2025
What is 1-year change in CLDX quarterly short term debt?
CLDX quarterly short term debt is up +12.62% year-over-year
How far is CLDX quarterly short term debt from its all-time high?
CLDX quarterly short term debt is currently -99.61% below its historical high of $401.00M set on September 30, 1997
How does CLDX quarterly short term debt rank versus sector peers?
CLDX quarterly short term debt is higher than 44.73% of companies in Healthcare sector
When is CLDX next earnings release?
The next earnings release for CLDX 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
- CLDX Official Website www.celldex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/744218/000110465925109137/0001104659-25-109137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/744218/000141057825000216/0001410578-25-000216-index.htm
- CLDX Profile on Yahoo Finance finance.yahoo.com/quote/CLDX
- CLDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cldx