Cerus (CERS) Short-Term Debt issuances (2011 - 2026)
Cerus recorded quarterly Short-Term Debt issuances of $929000.0 in Q1 2026, up 190.11% quarter-over-quarter from -$1.0 million in Q4 2025, and up 15.98% year-over-year from $801000.0 in Q1 2025.
Cerus' Short-Term Debt issuances history runs 12 years deep, the most recent figure standing at $929000.0 for Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 15.98% year-over-year to $929000.0; the TTM figure through Mar 2026 stood at -$201000.0 (down 813.64% YoY), while the FY2025 annual figure was -$329000.0, up 53.2% from the prior year.
- Short-Term Debt issuances came in at $929000.0 for Q1 2026 at Cerus, up from -$1.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $3.1 million in Q1 2023 to a low of -$1.5 million in Q2 2023.
- A 5-year average of $305882.4 and a median of $29000.0 in 2022 frame the typical range for Short-Term Debt issuances.
- On a YoY basis, Short-Term Debt issuances climbed as much as 4574.0% in 2023 and fell as far as 1700.0% in 2023.
- Cerus' Short-Term Debt issuances stood at $29000.0 in 2022, then jumped by 4110.34% to $1.2 million in 2023, then tumbled by 36.45% to $776000.0 in 2024, then plunged by 232.86% to -$1.0 million in 2025, then soared by 190.11% to $929000.0 in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $929000.0, -$1.0 million, and -$1000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 31.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | - |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -1.23 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -1.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 37.80 Mn |
| 10 | Cerus | 549.42 Mn | 469.73 Mn | 27.89 Mn | 929,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 929,000.00 |
| Mar 31, 2026 | 929,000.00 |
| Dec 31, 2025 | -1.03 Mn |
| Dec 31, 2025 | -1.03 Mn |
| Sep 30, 2025 | -1,000.00 |
| Sep 30, 2025 | -1,000.00 |
| Jun 30, 2025 | -98,000.00 |
| Jun 30, 2025 | -98,000.00 |
| Mar 31, 2025 | 801,000.00 |
| Mar 31, 2025 | 801,000.00 |
| Dec 31, 2024 | 776,000.00 |
| Dec 31, 2024 | 776,000.00 |
| Sep 30, 2024 | -261,000.00 |
| Sep 30, 2024 | -261,000.00 |
| Jun 30, 2024 | -1.34 Mn |
| Jun 30, 2024 | -1.34 Mn |
| Mar 31, 2024 | 120,000.00 |
| Mar 31, 2024 | 120,000.00 |
| Dec 31, 2023 | 1.22 Mn |
| Dec 31, 2023 | 1.22 Mn |
| Sep 30, 2023 | 2.24 Mn |
| Sep 30, 2023 | 2.24 Mn |
| Jun 30, 2023 | -1.46 Mn |
| Jun 30, 2023 | -1.46 Mn |
| Mar 31, 2023 | 3.09 Mn |
| Mar 31, 2023 | 3.09 Mn |
| Dec 31, 2022 | 29,000.00 |
| Dec 31, 2022 | 29,000.00 |
| Sep 30, 2022 | -50,000.00 |
| Sep 30, 2022 | -50,000.00 |
| Jun 30, 2022 | -81,000.00 |
| Jun 30, 2022 | -81,000.00 |
| Mar 31, 2022 | 314,000.00 |
| Mar 31, 2022 | 314,000.00 |
| Dec 31, 2021 | 4.71 Mn |
| Dec 31, 2021 | 4.71 Mn |
| Sep 30, 2021 | 657,000.00 |
| Sep 30, 2021 | 657,000.00 |
| Jun 30, 2021 | -609,000.00 |
| Jun 30, 2021 | -609,000.00 |
| Mar 31, 2021 | 1.42 Mn |
| Mar 31, 2021 | 1.42 Mn |
| Dec 31, 2020 | 3.53 Mn |
| Dec 31, 2020 | 3.53 Mn |
| Sep 30, 2020 | 32,000.00 |
| Sep 30, 2020 | 32,000.00 |
| Jun 30, 2020 | 137,000.00 |
| Jun 30, 2020 | 137,000.00 |
| Mar 31, 2020 | -204,000.00 |
| Mar 31, 2020 | -204,000.00 |
| Dec 31, 2019 | 24,000.00 |
| Dec 31, 2019 | 24,000.00 |
| Sep 30, 2019 | 497,000.00 |
| Sep 30, 2019 | 497,000.00 |
| Jun 30, 2014 | 9.85 Mn |
| Jun 30, 2014 | 9.85 Mn |
| Dec 31, 2013 | 1.09 Mn |
| Dec 31, 2013 | 1.09 Mn |
| Sep 30, 2013 | 1.48 Mn |
| Sep 30, 2013 | 1.48 Mn |
| Mar 31, 2013 | 526,000.00 |
| Mar 31, 2013 | 526,000.00 |
| Dec 31, 2012 | 591,000.00 |
| Dec 31, 2012 | 591,000.00 |
| Sep 30, 2012 | 1.04 Mn |
| Sep 30, 2012 | 1.04 Mn |
| Jun 30, 2012 | 175,000.00 |
| Jun 30, 2012 | 175,000.00 |
| Dec 31, 2011 | 2.30 Mn |
| Dec 31, 2011 | 2.30 Mn |