Cerus (CERS) Non-Current Debt (2010 - 2026)

Cerus has disclosed Non-Current Debt across 17 years of filings, most recently posting $34.8 million for Q2 2026.

• In Q2 2026, Non-Current Debt fell 38.65% year-over-year to $34.8 million; the TTM figure through Jun 2026 stood at $34.8 million (down 38.65% YoY), while the FY2025 annual figure was $40.5 million, down 37.49% from the prior year.
• Non-Current Debt came in at $34.8 million for Q2 2026 at Cerus, up from $32.4 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $64.9 million in Q1 2025 to a low of $13.6 million in Q4 2022.
• Average Non-Current Debt over 5 years is $50.2 million, with a median of $54.8 million recorded in 2023.
• Year-over-year, Non-Current Debt sank 75.07% in 2022 and jumped 338.26% in 2023.
• Over 5 years, Non-Current Debt stood at $13.6 million in 2022, then soared by 338.26% to $59.8 million in 2023, then climbed by 8.47% to $64.9 million in 2024, then tumbled by 37.49% to $40.5 million in 2025, then slipped by 14.1% to $34.8 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $34.8 million in Q2 2026, $32.4 million in Q1 2026, and $40.5 million in Q4 2025.