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Ratios

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

Historic Short term Debt for Cerus (CERS) over the last 16 years, with Q3 2025 value amounting to $36.2 million.

  • Cerus' Short term Debt rose 9571.84% to $36.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.2 million, marking a year-over-year increase of 9571.84%. This contributed to the annual value of $19.3 million for FY2024, which is 351.5% down from last year.
  • Latest data reveals that Cerus reported Short term Debt of $36.2 million as of Q3 2025, which was up 9571.84% from $28.1 million recorded in Q2 2025.
  • Cerus' Short term Debt's 5-year high stood at $56.2 million during Q4 2022, with a 5-year trough of $9.3 million in Q2 2021.
  • Its 5-year average for Short term Debt is $22.1 million, with a median of $18.8 million in 2024.
  • In the last 5 years, Cerus' Short term Debt soared by 32439.42% in 2022 and then plummeted by 6438.68% in 2023.
  • Cerus' Short term Debt (Quarter) stood at $14.7 million in 2021, then skyrocketed by 282.11% to $56.2 million in 2022, then crashed by 64.39% to $20.0 million in 2023, then dropped by 3.52% to $19.3 million in 2024, then surged by 87.85% to $36.2 million in 2025.
  • Its Short term Debt was $36.2 million in Q3 2025, compared to $28.1 million in Q2 2025 and $20.1 million in Q1 2025.