Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Cerus (CERS) Total Debt (2016 - 2025)

Cerus (CERS) has disclosed Total Debt for 16 consecutive years, with $83.9 million as the latest value for Q4 2025.

  • Quarterly Total Debt changed 0.32% to $83.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $83.9 million through Dec 2025, changed 0.32% year-over-year, with the annual reading at $83.9 million for FY2025, 0.32% changed from the prior year.
  • Total Debt hit $83.9 million in Q4 2025 for Cerus, down from $84.9 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 $64.0 million in Q2 2021.
  • Historically, Total Debt has averaged $76.0 million across 5 years, with a median of $75.7 million in 2023.
  • Biggest five-year swings in Total Debt: skyrocketed 45.82% in 2021 and later dropped 0.32% in 2025.
  • Year by year, Total Debt stood at $69.4 million in 2021, then increased by 0.55% to $69.8 million in 2022, then grew by 14.32% to $79.8 million in 2023, then increased by 5.47% to $84.2 million in 2024, then fell by 0.32% to $83.9 million in 2025.
  • Business Quant data shows Total Debt for CERS at $83.9 million in Q4 2025, $84.9 million in Q3 2025, and $84.9 million in Q2 2025.