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| Date | Value |
|---|---|
| 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 |