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

Cerus has disclosed Short term Debt across 17 years of filings, most recently posting $52.4 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $52.4 million, up 160.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.4 million (up 160.72% YoY), and the FY2025 annual result was $43.3 million, up 124.61% from the prior year.
• Short term Debt came in at $52.4 million for Q1 2026 at Cerus, up 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.
• The 5-year median for Short term Debt is $20.1 million (2025), against an average of $27.8 million.
• Across the five-year window, Short term Debt surged 324.39% in 2022 and slumped 64.39% in 2023, its largest moves.
• Cerus' Short term Debt stood at $56.2 million in 2022, then plunged 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 grew by 20.89% to $52.4 million in 2026.
• The last three Short term Debt figures came in at $52.4 million (Q1 2026), $43.3 million (Q4 2025), and $36.2 million (Q3 2025), per Business Quant data.