Cerus (CERS) Total Debt (2010 - 2026)
Cerus' Total Debt came in at $63.35 million for Q3 2026, down 25.4% from $84.9 million a year earlier and down 2.4% from the prior quarter.
Analysis
Cerus (CERS) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Cerus' Total Debt was $83.89 million, down 0.3% from FY2024.
- Total Debt carries a five-year compound annual growth rate of 11.8% (FY2020 to FY2025).
- Going back by year, Total Debt was $84.16 million in FY2024 (+5.5%), $79.8 million in FY2023 (+14.3%), $69.8 million in FY2022 (+0.6%) and $69.42 million in FY2021 (+44.3%).
- The Q3 2026 figure represents the lowest quarterly Total Debt since Q4 2020.
- Year-over-year, Total Debt has declined for four consecutive quarters, with an average decline of 5.1% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q4 2021 (growth of 44.3%), and the weakest in Q3 2026 (a decline of 25.4%).
- Business Quant data shows CERS's Total Debt at $64.92 million (Q2 2026), $84.83 million (Q1 2026) and $83.89 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 41.37 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 31.16 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 26.48 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | - |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 28.15 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 14.93 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 11.95 Bn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 598.80 Mn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 12.58 Bn |
| 10 | Cerus | 393.81 Mn | 117.79 Mn | 30.27 Mn | 63.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 63.35 Mn |
| 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 |
API Access
Cerus Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CERS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CERS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CERS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();