Cerus (CERS) Short term Debt (2010 - 2026)
Cerus (CERS) posted Short term Debt of $30.1 million for Q2 2026, down 42.58% sequentially from $52.4 million in Q1 2026, and up 6.98% YoY from $28.1 million in Q2 2025.
Cerus (CERS) Short term Debt (2010 - 2026) Analysis & Trends
Cerus has reported Short term Debt for 17 years, with the latest figure at $30.1 million in Q2 2026.
- Quarterly Short term Debt rose 6.98% year-over-year to $30.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $30.1 million (up 6.98% YoY) and the FY2025 annual result came in at $43.3 million, up 124.61% from the prior year.
- Short term Debt slipped to $30.1 million in Q2 2026 per CERS's latest filing, from $52.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $56.2 million in Q4 2022 and troughed at $15.0 million in Q1 2022.
- A 5-year average of $27.9 million and a median of $20.1 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 324.39% in 2022, then slumped 64.39% in 2023.
- Over 5 years, Short term Debt stood at $56.2 million in 2022, then plunged 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, then tumbled by 30.58% to $30.1 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $30.1 million, $52.4 million, and $43.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn |
| 10 | Cerus | 560.58 Mn | 504.32 Mn | 29.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.09 Mn |
| Mar 31, 2026 | 52.40 Mn |
| Dec 31, 2025 | 43.34 Mn |
| Sep 30, 2025 | 36.25 Mn |
| Jun 30, 2025 | 28.13 Mn |
| Mar 31, 2025 | 20.10 Mn |
| Dec 31, 2024 | 19.30 Mn |
| Sep 30, 2024 | 18.52 Mn |
| Jun 30, 2024 | 18.78 Mn |
| Mar 31, 2024 | 20.12 Mn |
| Dec 31, 2023 | 20.00 Mn |
| Sep 30, 2023 | 18.78 Mn |
| Jun 30, 2023 | 16.54 Mn |
| Mar 31, 2023 | 18.00 Mn |
| Dec 31, 2022 | 56.16 Mn |
| Sep 30, 2022 | 42.38 Mn |
| Jun 30, 2022 | 28.68 Mn |
| Mar 31, 2022 | 15.01 Mn |
| Dec 31, 2021 | 14.70 Mn |
| Sep 30, 2021 | 9.99 Mn |