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

Cerus has disclosed Non-Current Debt across 17 years of filings, most recently posting $32.4 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $32.4 million, down 50.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.4 million (down 50.01% YoY), and the FY2025 annual result was $40.5 million, down 37.49% from the prior year.
• Non-Current Debt came in at $32.4 million for Q1 2026 at Cerus, down 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.
• The 5-year median for Non-Current Debt is $54.8 million (2023), against an average of $51.1 million.
• Across the five-year window, Non-Current Debt slumped 75.07% in 2022 and soared 338.26% in 2023, its largest moves.
• Cerus' 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 sank by 37.49% to $40.5 million in 2025, then declined by 20.0% to $32.4 million in 2026.
• The last three Non-Current Debt figures came in at $32.4 million (Q1 2026), $40.5 million (Q4 2025), and $48.7 million (Q3 2025), per Business Quant data.