Balance Sheet
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Ratios

Cerus (CERS) Non-Current Debt (2016 - 2025)

Cerus' Non-Current Debt history spans 16 years, with the latest figure at $40.5 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 37.49% year-over-year to $40.5 million; the TTM value through Dec 2025 reached $40.5 million, down 37.49%, while the annual FY2025 figure was $40.5 million, 37.49% down from the prior year.
  • Non-Current Debt for Q4 2025 was $40.5 million at Cerus, down from $48.7 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $64.9 million in Q1 2025 and bottomed at $13.6 million in Q4 2022.
  • The 5-year median for Non-Current Debt is $54.8 million (2022), against an average of $52.7 million.
  • The largest annual shift saw Non-Current Debt crashed 75.07% in 2022 before it skyrocketed 338.26% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $54.7 million in 2021, then plummeted by 75.07% to $13.6 million in 2022, then skyrocketed by 338.26% to $59.8 million in 2023, then grew by 8.47% to $64.9 million in 2024, then tumbled by 37.49% to $40.5 million in 2025.
  • Per Business Quant, the three most recent readings for CERS's Non-Current Debt are $40.5 million (Q4 2025), $48.7 million (Q3 2025), and $56.8 million (Q2 2025).