Balance Sheet
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Ratios

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

Cerus' Short term Debt history spans 16 years, with the latest figure at $43.3 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 124.61% year-over-year to $43.3 million; the TTM value through Dec 2025 reached $43.3 million, up 124.61%, while the annual FY2025 figure was $43.3 million, 124.61% up from the prior year.
  • Short term Debt for Q4 2025 was $43.3 million at Cerus, up from $36.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $56.2 million in Q4 2022 and bottomed at $9.3 million in Q2 2021.
  • The 5-year median for Short term Debt is $19.0 million (2024), against an average of $23.2 million.
  • The largest annual shift saw Short term Debt soared 324.39% in 2022 before it crashed 64.39% in 2023.
  • A 5-year view of Short term Debt shows it stood at $14.7 million in 2021, then surged by 282.11% to $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.
  • Per Business Quant, the three most recent readings for CERS's Short term Debt are $43.3 million (Q4 2025), $36.2 million (Q3 2025), and $28.1 million (Q2 2025).