What is Celcuity's long-term debt - fair value?

Celcuity (CELC) reported long-term debt - fair value of $167.8M in Q1 2026.

What does long-term debt - fair value mean?

This represents the estimated market value of the company's long-term debt obligations if they were settled or traded at the reporting date. It provides investors with a more accurate assessment of the company's debt burden compared to historical book value, especially in changing interest rate environments.

Celcuity CELC Long-Term Debt - Fair Value

Long-Term Debt - Fair Value at other companies

CelcuityCELC

$167.8M—

Tyson FoodsTSN

$7.82B-11.3%

PPG IndustriesPPG

$7.22B+28.1%

SBA CommunicationsSBAC

$12.53B+6.7%

Southern CompanySO

$66.5B—

PepsiCoPEP

$49B+8.9%

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$4.28B+1,370%

Enterprise value$4.27B+1,086%

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:NotesPayableFairValueDisclosure.

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 long-term debt - fair value?: Celcuity (CELC) reported long-term debt - fair value of $167.8M in Q1 2026.
What does long-term debt - fair value mean?: This represents the estimated market value of the company's long-term debt obligations if they were settled or traded at the reporting date. It provides investors with a more accurate assessment of the company's debt burden compared to historical book value, especially in changing interest rate environments.