Celcuity CELC Debt Instrument Stated Interest Rate
Debt Instrument Stated Interest Rate at other companies
Other financials
Where this comes from
Reported directly by Celcuity in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentInterestRateStatedPercentage.
The source filing: Celcuity’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 5:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-023180
The debt issuance costs will be amortized to interest expense over the term of the Amended A&R Loan Agreement based on the effective interest rate method. During the three months ended March 31, 2026 and 2025, the effective interest rate was 12.7% and 12.3%, respectively. During the three months ended March 31, 2026, interest expense related to the note payable was $4.5 million, including $1.0 million related to discount amortization. During the three months ended March 31, 2025, interest expense related to the note payable was $3.2 million, including $0.3 million related to discount amortization.
Item 1. Financial Statements (unaudited) ITEM
FAQ
- 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.
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