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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Cerus (CERS) Non-Current Debt (2016 - 2026)

Cerus' Non-Current Debt history spans 17 years, with the latest figure at $32.4 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 50.01% to $32.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $32.4 million, a 50.01% decrease, with the full-year FY2025 number at $40.5 million, down 37.49% from a year prior.
  • Non-Current Debt hit $32.4 million in Q1 2026 for Cerus, down from $40.5 million in the prior quarter.
  • Over the last five years, Non-Current Debt for CERS hit a ceiling of $64.9 million in Q1 2025 and a floor of $13.6 million in Q4 2022.
  • Historically, Non-Current Debt has averaged $51.1 million across 5 years, with a median of $54.8 million in 2023.
  • Biggest five-year swings in Non-Current Debt: plummeted 75.07% in 2022 and later surged 338.26% in 2023.
  • Tracing CERS's Non-Current Debt over 5 years: stood at $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, then fell by 20.0% to $32.4 million in 2026.
  • Business Quant data shows Non-Current Debt for CERS at $32.4 million in Q1 2026, $40.5 million in Q4 2025, and $48.7 million in Q3 2025.