What is Celcuity's debt instrument stated interest rate?

Celcuity (CELC) reported debt instrument stated interest rate of 12.7% in Q1 2026.

What does debt instrument stated interest rate mean?

This is the contractual annual interest rate applied to the principal amount of the company's debt instruments. It serves as a key indicator of the company's cost of capital and the financial burden associated with its long-term borrowing.

Celcuity CELC Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

CelcuityCELC

12.7%+0.4pp

KEE

Keel Infrastructure Corp. Common StockKEEL

1.4%—

Morgan StanleyMS

4.2%+0.1pp

RBC BearingsRBC

4.4%0.0pp

International Business MachinesIBM

5%-0.6pp

AmetekAME

6.3%—

Other financials

Income statement

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Operating income-$50.5M-39.8%

Net income-$52.8M-42.8%

EPS (diluted)-$0.97-12.8%

Balance sheet

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Cash & equivalents$145.2M+781%

Total debt$137.9M+30.7%

Total equity$53.5M-38.2%

Total assets$410.2M+88.0%

Cash flow

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Operating cash flow-$55.1M-53.6%

CapEx$249.0K+315%

Free cash flow-$55.3M-54.0%

Valuation

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Market cap$4.4B+1,370%

Returns & leverage

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Return on equity-275.2%-990pp

Debt / equity2.6×+1.4×

Current ratio12.3×+5.7×

Where this comes from

Reported directly by Celcuity in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentInterestRateStatedPercentage.

The official record: Celcuity’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celcuity's debt instrument stated interest rate?: Celcuity (CELC) reported debt instrument stated interest rate of 12.7% in Q1 2026.
What does debt instrument stated interest rate mean?: This is the contractual annual interest rate applied to the principal amount of the company's debt instruments. It serves as a key indicator of the company's cost of capital and the financial burden associated with its long-term borrowing.