Cytosorbents (CTSO) Total Debt (2016 - 2026)
Cytosorbents' (CTSO) quarterly Total Debt came in at $17.0 million in Q1 2026, up 19.54% YoY from $14.2 million in Q1 2025, and up 1.75% on a QoQ basis from $16.7 million in Q4 2025.
Cytosorbents (CTSO) Total Debt (2016 - 2026) Analysis & Trends
Cytosorbents (CTSO) has 10 years of Total Debt data on file, last reported at $17.0 million in Q1 2026.
- Quarterly Total Debt rose 19.54% year-over-year to $17.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.0 million (up 19.54% YoY) and the FY2025 annual result came in at $16.7 million, up 19.08% from the prior year.
- Total Debt advanced to $17.0 million in Q1 2026, from $16.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $17.0 million in Q1 2026 to a low of $4.4 million in Q1 2024.
- A 5-year average of $10.6 million and a median of $13.7 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt slipped 11.62% — and 2025, when it soared 220.35%.
- Tracing CTSO's Total Debt over 5 years: stood at $5.0 million in 2022, then increased by 0.86% to $5.0 million in 2023, then jumped by 177.54% to $14.0 million in 2024, then gained by 19.08% to $16.7 million in 2025, then advanced by 1.75% to $17.0 million in 2026.
- The last three Total Debt figures came in at $17.0 million (Q1 2026), $16.7 million (Q4 2025), and $14.6 million (Q3 2025), per Business Quant data.
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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 | Cytosorbents | 19.47 Mn | 15.06 Mn | 7.05 Mn | 17.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.24 Mn |
| Mar 31, 2026 | 16.96 Mn |
| Dec 31, 2025 | 16.67 Mn |
| Sep 30, 2025 | 14.57 Mn |
| Jun 30, 2025 | 14.38 Mn |
| Mar 31, 2025 | 14.19 Mn |
| Dec 31, 2024 | 14.00 Mn |
| Sep 30, 2024 | 13.81 Mn |
| Jun 30, 2024 | 13.67 Mn |
| Mar 31, 2024 | 4.43 Mn |
| Dec 31, 2023 | 5.04 Mn |
| Sep 30, 2023 | 5.03 Mn |
| Jun 30, 2023 | 5.02 Mn |
| Mar 31, 2023 | 5.01 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2020 | 15.16 Mn |
| Jun 30, 2020 | 21.79 Mn |
| Mar 31, 2020 | 15.09 Mn |
| Dec 31, 2019 | 15.05 Mn |
| Sep 30, 2019 | 3.21 Mn |