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
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Income Statement
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Ratios

Cerus (CERS) Short term Debt (2016 - 2025)

Cerus (CERS) has disclosed Short term Debt for 16 consecutive years, with $43.3 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 124.61% to $43.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43.3 million through Dec 2025, up 124.61% year-over-year, with the annual reading at $43.3 million for FY2025, 124.61% up from the prior year.
  • Short term Debt hit $43.3 million in Q4 2025 for Cerus, up from $36.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $56.2 million in Q4 2022 to a low of $9.3 million in Q2 2021.
  • Historically, Short term Debt has averaged $23.2 million across 5 years, with a median of $19.0 million in 2024.
  • Biggest five-year swings in Short term Debt: skyrocketed 324.39% in 2022 and later plummeted 64.39% in 2023.
  • Year by year, Short term Debt stood at $14.7 million in 2021, then soared by 282.11% to $56.2 million in 2022, then tumbled by 64.39% to $20.0 million in 2023, then decreased by 3.52% to $19.3 million in 2024, then soared by 124.61% to $43.3 million in 2025.
  • Business Quant data shows Short term Debt for CERS at $43.3 million in Q4 2025, $36.2 million in Q3 2025, and $28.1 million in Q2 2025.