Cerus (CERS) Total Debt (2010 - 2026)

Cerus has disclosed Total Debt across 17 years of filings, most recently posting $64.9 million for Q2 2026.

• In Q2 2026, Total Debt fell 23.53% year-over-year to $64.9 million; the TTM figure through Jun 2026 stood at $64.9 million (down 23.53% YoY), while the FY2025 annual figure was $83.9 million, changed 0.32% from the prior year.
• Total Debt came in at $64.9 million for Q2 2026 at Cerus, down from $84.8 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 $64.9 million in Q2 2026.
• Average Total Debt over 5 years is $78.1 million, with a median of $81.6 million recorded in 2023.
• Year-over-year, Total Debt advanced 17.15% in 2024 and fell 23.53% in 2026.
• Over 5 years, 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 decreased by 22.62% to $64.9 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $64.9 million in Q2 2026, $84.8 million in Q1 2026, and $83.9 million in Q4 2025.