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Ratios

Cerus (CERS) Short term Debt (2016 - 2026)

Cerus' Short term Debt history spans 17 years, with the latest figure at $52.4 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 160.72% to $52.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $52.4 million, a 160.72% increase, with the full-year FY2025 number at $43.3 million, up 124.61% from a year prior.
  • Short term Debt hit $52.4 million in Q1 2026 for Cerus, up from $43.3 million in the prior quarter.
  • Over the last five years, Short term Debt for CERS hit a ceiling of $56.2 million in Q4 2022 and a floor of $15.0 million in Q1 2022.
  • Historically, Short term Debt has averaged $27.8 million across 5 years, with a median of $20.1 million in 2025.
  • Biggest five-year swings in Short term Debt: skyrocketed 324.39% in 2022 and later plummeted 64.39% in 2023.
  • Tracing CERS's Short term Debt over 5 years: stood at $56.2 million in 2022, then plummeted by 64.39% to $20.0 million in 2023, then dropped by 3.52% to $19.3 million in 2024, then surged by 124.61% to $43.3 million in 2025, then increased by 20.89% to $52.4 million in 2026.
  • Business Quant data shows Short term Debt for CERS at $52.4 million in Q1 2026, $43.3 million in Q4 2025, and $36.2 million in Q3 2025.