Cerus (CERS) Short term Debt (2010 - 2026)

Cerus has disclosed Short term Debt across 17 years of filings, most recently posting $30.1 million for Q2 2026.

• In Q2 2026, Short term Debt rose 6.98% year-over-year to $30.1 million; the TTM figure through Jun 2026 stood at $30.1 million (up 6.98% YoY), while the FY2025 annual figure was $43.3 million, up 124.61% from the prior year.
• Short term Debt came in at $30.1 million for Q2 2026 at Cerus, down from $52.4 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 $15.0 million in Q1 2022.
• Average Short term Debt over 5 years is $27.9 million, with a median of $20.1 million recorded in 2024.
• Year-over-year, Short term Debt soared 324.39% in 2022 and sank 64.39% in 2023.
• Over 5 years, Short term Debt stood at $56.2 million in 2022, then slumped by 64.39% to $20.0 million in 2023, then fell by 3.52% to $19.3 million in 2024, then jumped by 124.61% to $43.3 million in 2025, then sank by 30.58% to $30.1 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $30.1 million in Q2 2026, $52.4 million in Q1 2026, and $43.3 million in Q4 2025.