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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cerus (CERS) Total Debt (2016 - 2025)

Cerus' Total Debt history spans 16 years, with the latest figure at $83.9 million for Q4 2025.

  • For Q4 2025, Total Debt changed 0.32% year-over-year to $83.9 million; the TTM value through Dec 2025 reached $83.9 million, changed 0.32%, while the annual FY2025 figure was $83.9 million, 0.32% changed from the prior year.
  • Total Debt for Q4 2025 was $83.9 million at Cerus, down from $84.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $85.0 million in Q1 2025 and bottomed at $64.0 million in Q2 2021.
  • The 5-year median for Total Debt is $75.7 million (2023), against an average of $76.0 million.
  • The largest annual shift saw Total Debt soared 45.82% in 2021 before it fell 0.32% in 2025.
  • A 5-year view of Total Debt shows it stood at $69.4 million in 2021, then grew by 0.55% to $69.8 million in 2022, then rose by 14.32% to $79.8 million in 2023, then grew by 5.47% to $84.2 million in 2024, then decreased by 0.32% to $83.9 million in 2025.
  • Per Business Quant, the three most recent readings for CERS's Total Debt are $83.9 million (Q4 2025), $84.9 million (Q3 2025), and $84.9 million (Q2 2025).