Cerus (CERS) Total Debt (2010 - 2026)
Cerus (CERS) posted Total Debt of $64.9 million for Q2 2026, down 23.48% sequentially from $84.8 million in Q1 2026, and down 23.53% YoY from $84.9 million in Q2 2025.
Cerus (CERS) Total Debt (2010 - 2026) Analysis & Trends
Cerus has reported Total Debt for 17 years, with the latest figure at $64.9 million in Q2 2026.
- Quarterly Total Debt fell 23.53% year-over-year to $64.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $64.9 million (down 23.53% YoY) and the FY2025 annual result came in at $83.9 million, changed 0.32% from the prior year.
- Total Debt slipped to $64.9 million in Q2 2026 per CERS's latest filing, from $84.8 million in the prior quarter.
- Over five years, Total Debt peaked at $85.0 million in Q1 2025 and troughed at $64.9 million in Q2 2026.
- A 5-year average of $78.1 million and a median of $81.6 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2026: Total Debt climbed 17.15% in 2024, then retreated 23.53% in 2026.
- Over 5 years, Total Debt stood at $69.8 million in 2022, then gained 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, then dropped by 22.62% to $64.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $64.9 million, $84.8 million, and $83.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 1.89 Bn |
| 10 | Cerus | 560.58 Mn | 504.32 Mn | 29.53 Mn | 64.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 64.92 Mn |
| 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 |