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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cerus (CERS) Debt Ratio (2016 - 2026)

Cerus' Debt Ratio history spans 17 years, with the latest figure at 0.38 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 7.39% to 0.38 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.38, a 7.39% decrease, with the full-year FY2025 number at 0.38, down 9.73% from a year prior.
  • Debt Ratio hit 0.38 in Q1 2026 for Cerus, up from 0.38 in the prior quarter.
  • Over the last five years, Debt Ratio for CERS hit a ceiling of 0.45 in Q2 2024 and a floor of 0.31 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.38 across 5 years, with a median of 0.38 in 2023.
  • Biggest five-year swings in Debt Ratio: grew 29.1% in 2024 and later fell 11.62% in 2025.
  • Tracing CERS's Debt Ratio over 5 years: stood at 0.32 in 2022, then increased by 26.08% to 0.4 in 2023, then rose by 3.8% to 0.42 in 2024, then fell by 9.73% to 0.38 in 2025, then rose by 0.65% to 0.38 in 2026.
  • Business Quant data shows Debt Ratio for CERS at 0.38 in Q1 2026, 0.38 in Q4 2025, and 0.39 in Q3 2025.