Cerus (CERS) Total Debt (2010 - 2026)

Cerus has disclosed Total Debt across 17 years of filings, most recently posting $84.8 million for Q1 2026.

• Total Debt for Q1 2026 came in at $84.8 million, changed 0.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.8 million (changed 0.17% YoY), and the FY2025 annual result was $83.9 million, changed 0.32% from the prior year.
• Total Debt came in at $84.8 million for Q1 2026 at Cerus, up 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.
• The 5-year median for Total Debt is $83.4 million (2024), against an average of $78.9 million.
• Across the five-year window, Total Debt gained 17.15% in 2024 and decreased 0.32% in 2025, its largest moves.
• Cerus' Total Debt stood at $69.8 million in 2022, then increased by 14.32% to $79.8 million in 2023, then climbed by 5.47% to $84.2 million in 2024, then dropped by 0.32% to $83.9 million in 2025, then increased by 1.12% to $84.8 million in 2026.
• The last three Total Debt figures came in at $84.8 million (Q1 2026), $83.9 million (Q4 2025), and $84.9 million (Q3 2025), per Business Quant data.