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

Cerus (CERS) has 17 years of Short term Debt data on file, last reported at $52.4 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 160.72% year-over-year to $52.4 million; the trailing twelve-month figure through Mar 2026 stood at $52.4 million (up 160.72% YoY), and the FY2025 full-year result was $43.3 million, up 124.61% from the prior year.
• Short term Debt grew to $52.4 million in Q1 2026, from $43.3 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.
• A 5-year average of $27.8 million and a median of $20.1 million in 2025 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt surged 324.39% in 2022 and plunged 64.39% in 2023, its largest moves.
• Tracing CERS's Short term Debt over 5 years: stood at $56.2 million in 2022, then sank by 64.39% to $20.0 million in 2023, then declined by 3.52% to $19.3 million in 2024, then soared by 124.61% to $43.3 million in 2025, then climbed by 20.89% to $52.4 million in 2026.
• Business Quant data shows CERS's Short term Debt at $52.4 million in Q1 2026, $43.3 million in Q4 2025, and $36.2 million in Q3 2025.