Cerus (CERS) Total Debt (2010 - 2026)

Cerus (CERS) reported Total Debt of $84.8 million for Q1 2026, little changed on a YoY basis from $85.0 million in Q1 2025, and up 1.12% sequentially from $83.9 million in Q4 2025.

Cerus (CERS) Total Debt (2010 - 2026) Analysis & Trends

Cerus (CERS) has 17 years of Total Debt data on file, last reported at $84.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt changed 0.17% year-over-year to $84.8 million; the trailing twelve-month figure through Mar 2026 stood at $84.8 million (changed 0.17% YoY), and the FY2025 full-year result was $83.9 million, changed 0.32% from the prior year.
  • Total Debt advanced to $84.8 million in Q1 2026, from $83.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $85.0 million in Q1 2025 to a low of $69.7 million in Q3 2022.
  • A 5-year average of $78.9 million and a median of $83.4 million in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt gained 17.15% in 2024 and decreased 0.32% in 2025, its largest moves.
  • Tracing CERS's Total Debt over 5 years: stood at $69.8 million in 2022, then grew by 14.32% to $79.8 million in 2023, then advanced by 5.47% to $84.2 million in 2024, then slipped by 0.32% to $83.9 million in 2025, then grew by 1.12% to $84.8 million in 2026.
  • Business Quant data shows CERS's Total Debt at $84.8 million in Q1 2026, $83.9 million in Q4 2025, and $84.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Abbott Laboratories 183.80 Bn 176.50 Bn 6.27 Bn 34.05 Bn
2 Stryker 128.84 Bn 125.96 Bn 3.81 Bn 14.72 Bn
3 Medtronic 108.59 Bn 99.37 Bn 6.41 Bn 27.96 Bn
4 Boston Scientific 68.51 Bn 67.06 Bn 3.61 Bn 11.03 Bn
5 Edwards Lifesciences 48.18 Bn 44.51 Bn 1.29 Bn 598.50 Mn
6 Dexcom 28.40 Bn 27.28 Bn 750.30 Mn -
7 GE HealthCare Technologies 28.16 Bn 25.88 Bn 1.98 Bn 10.14 Bn
8 Smith & Nephew 26.89 Bn 26.31 Bn - 3.18 Bn
9 Koninklijke Philips 24.66 Bn 21.54 Bn 2.07 Bn 9.48 Bn
10 Cerus 605.72 Mn 525.30 Mn 27.89 Mn 84.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 84.83 Mn
Dec 31, 2025 83.89 Mn
Sep 30, 2025 84.90 Mn
Jun 30, 2025 84.89 Mn
Mar 31, 2025 84.97 Mn
Dec 31, 2024 84.16 Mn
Sep 30, 2024 83.37 Mn
Jun 30, 2024 83.62 Mn
Mar 31, 2024 84.95 Mn
Dec 31, 2023 79.80 Mn
Sep 30, 2023 78.57 Mn
Jun 30, 2023 71.38 Mn
Mar 31, 2023 72.83 Mn
Dec 31, 2022 69.80 Mn
Sep 30, 2022 69.74 Mn
Jun 30, 2022 69.75 Mn
Mar 31, 2022 69.78 Mn
Dec 31, 2021 69.42 Mn
Sep 30, 2021 64.66 Mn
Jun 30, 2021 64.01 Mn