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

Cerus (CERS) has 17 years of Non-Current Debt data on file, last reported at $32.4 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 50.01% year-over-year to $32.4 million; the trailing twelve-month figure through Mar 2026 stood at $32.4 million (down 50.01% YoY), and the FY2025 full-year result was $40.5 million, down 37.49% from the prior year.
• Non-Current Debt retreated to $32.4 million in Q1 2026, from $40.5 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.
• A 5-year average of $51.1 million and a median of $54.8 million in 2023 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt plunged 75.07% in 2022 and soared 338.26% in 2023, its largest moves.
• Tracing CERS's Non-Current Debt over 5 years: stood at $13.6 million in 2022, then surged by 338.26% to $59.8 million in 2023, then advanced by 8.47% to $64.9 million in 2024, then slumped by 37.49% to $40.5 million in 2025, then dropped by 20.0% to $32.4 million in 2026.
• Business Quant data shows CERS's Non-Current Debt at $32.4 million in Q1 2026, $40.5 million in Q4 2025, and $48.7 million in Q3 2025.