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Cellebrite Di Stock Total Debt

CLBT Stock  USD 13.70  0.28  2.00%   
Cellebrite's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Cellebrite Stock price.
Total Debt To Capitalization is likely to drop to 0.03 in 2025.
  
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Cellebrite DI Company Total Debt Analysis

Cellebrite's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Cellebrite Total Debt

    
  10.97 M  
Most of Cellebrite's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cellebrite DI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cellebrite Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Cellebrite is extremely important. It helps to project a fair market value of Cellebrite Stock properly, considering its historical fundamentals such as Total Debt. Since Cellebrite's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cellebrite's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cellebrite's interrelated accounts and indicators.
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Click cells to compare fundamentals

Cellebrite Total Debt Historical Pattern

Today, most investors in Cellebrite Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cellebrite's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cellebrite total debt as a starting point in their analysis.
   Cellebrite Total Debt   
       Timeline  
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Cellebrite Net Debt

Net Debt

(189.72 Million)

At this time, Cellebrite's Net Debt is comparatively stable compared to the past year.
Based on the latest financial disclosure, Cellebrite DI has a Total Debt of 10.97 M. This is 99.32% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 99.79% higher than that of the company.

Cellebrite Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cellebrite's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cellebrite could also be used in its relative valuation, which is a method of valuing Cellebrite by comparing valuation metrics of similar companies.
Cellebrite is currently under evaluation in total debt category among its peers.

Cellebrite ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cellebrite's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cellebrite's managers, analysts, and investors.
Environmental
Governance
Social

Cellebrite Institutional Holders

Institutional Holdings refers to the ownership stake in Cellebrite that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cellebrite's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cellebrite's value.
Shares
Crosslink Capital Inc2025-03-31
2.2 M
Nine Ten Capital Management Llc2025-03-31
M
Bank Of America Corp2025-03-31
1.9 M
Pembroke Management Ltd2025-03-31
1.8 M
Two Sigma Advisers, Llc2025-03-31
1.7 M
Greenhaven Road Investment Management, L.p.2025-03-31
1.6 M
Handelsbanken Fonder Ab2025-03-31
1.5 M
Meitav Dash Investments Ltd2025-03-31
1.5 M
Ashford Capital Management Inc2025-03-31
1.2 M
True Wind Capital Management, L.p.2025-06-30
13.9 M
Fmr Inc2025-03-31
9.9 M

Cellebrite Fundamentals

About Cellebrite Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cellebrite DI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cellebrite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cellebrite DI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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Additional Tools for Cellebrite Stock Analysis

When running Cellebrite's price analysis, check to measure Cellebrite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cellebrite is operating at the current time. Most of Cellebrite's value examination focuses on studying past and present price action to predict the probability of Cellebrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellebrite's price. Additionally, you may evaluate how the addition of Cellebrite to your portfolios can decrease your overall portfolio volatility.