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Celldex Therapeutics CLDX Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $4.9M.
The source filing: Celldex Therapeutics’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091984
FAQ
- What is Celldex Therapeutics's total debt?
- Celldex Therapeutics (CLDX) reported total debt of $4.9M in Q2 2026.
- How has Celldex Therapeutics's total debt changed year-over-year?
- Celldex Therapeutics's total debt increased by 61.8% year-over-year, from $3.03M to $4.9M.
- What is the long-term trend for Celldex Therapeutics's total debt?
- Over 5 years (2020 to 2025), Celldex Therapeutics's total debt has grown at a -7.7% compound annual growth rate (CAGR), from $3.48M to $2.34M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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