Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cerus (CERS) has disclosed Non-Current Debt for 16 consecutive years, with $40.5 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 37.49% to $40.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.5 million through Dec 2025, down 37.49% year-over-year, with the annual reading at $40.5 million for FY2025, 37.49% down from the prior year.
  • Non-Current Debt hit $40.5 million in Q4 2025 for Cerus, down from $48.7 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.
  • Historically, Non-Current Debt has averaged $52.7 million across 5 years, with a median of $54.8 million in 2022.
  • Biggest five-year swings in Non-Current Debt: plummeted 75.07% in 2022 and later surged 338.26% in 2023.
  • Year by year, Non-Current Debt stood at $54.7 million in 2021, then tumbled by 75.07% to $13.6 million in 2022, then surged by 338.26% to $59.8 million in 2023, then increased by 8.47% to $64.9 million in 2024, then crashed by 37.49% to $40.5 million in 2025.
  • Business Quant data shows Non-Current Debt for CERS at $40.5 million in Q4 2025, $48.7 million in Q3 2025, and $56.8 million in Q2 2025.