Cellectis S.A annual debt-to-equity ratio
2018
2019
2020
2021
2022
2023
2024
2025
Cellectis S.A Debt-to-Equity Ratio Growth & History (CLLS)
Cellectis S.A's debt-to-equity ratio was 0.47 for fiscal 2025.
View full Cellectis S.A company overviewCellectis S.A annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.47 | 0.14 | +43.46% |
| 2024 | 2024-12-31 | 0.33 | −0.28 | −46.44% |
| 2023 | 2023-12-31 | 0.61 | 0.12 | +25.22% |
| 2022 | 2022-12-31 | 0.49 | 0.12 | +34.44% |
| 2021 | 2021-12-31 | 0.36 | 0.07 | +24.19% |
| 2020 | 2020-12-31 | 0.29 | 0.14 | +92.36% |
| 2019 | 2019-12-31 | 0.15 | 0.15 | +4476.30% |
| 2018 | 2018-12-31 | 0.00 | — | — |
Cellectis S.A quarterly debt-to-equity ratio
Q4.18
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 2.06 | 1.65 | +403.23% |
| Q1 2026 | 2026-03-31 | 1.44 | — | — |
| Q4 2025 | 2025-12-31 | 0.47 | 0.14 | +43.46% |
| Q3 2025 | 2025-09-30 | 0.92 | — | — |
| Q2 2025 | 2025-06-30 | 0.41 | 0.09 | +30.17% |
| Q4 2024 | 2024-12-31 | 0.33 | −0.28 | −46.44% |
| Q2 2024 | 2024-06-30 | 0.31 | −0.25 | −44.23% |
| Q4 2023 | 2023-12-31 | 0.61 | 0.12 | +25.22% |
| Q2 2023 | 2023-06-30 | 0.56 | 0.12 | +27.51% |
| Q4 2022 | 2022-12-31 | 0.49 | 0.12 | +34.44% |
| Q2 2022 | 2022-06-30 | 0.44 | 0.14 | +46.13% |
| Q4 2021 | 2021-12-31 | 0.36 | 0.07 | +24.19% |
| Q2 2021 | 2021-06-30 | 0.30 | 0.08 | +35.57% |
| Q4 2020 | 2020-12-31 | 0.29 | 0.14 | +92.36% |
| Q2 2020 | 2020-06-30 | 0.22 | — | — |
| Q4 2019 | 2019-12-31 | 0.15 | 0.15 | +4476.30% |
| Q4 2018 | 2018-12-31 | 0.00 | — | — |
Cellectis S.A debt-to-equity ratio trends
Over the last five fiscal years, Cellectis S.A's debt-to-equity ratio increased from 0.29 to 0.47, a change of 0.18. The latest reported quarter, Q2 2026, shows 2.06.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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