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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Geron (GERN) Debt Ratio (2020 - 2025)

Geron's Debt Ratio history spans 7 years, with the latest figure at 0.21 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 5.01% year-over-year to 0.21; the TTM value through Dec 2025 reached 0.21, up 5.01%, while the annual FY2025 figure was 0.21, 5.01% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.21 at Geron, roughly flat from 0.21 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.27 in Q4 2022 and bottomed at 0.09 in Q1 2021.
  • The 5-year median for Debt Ratio is 0.2 (2023), against an average of 0.19.
  • The largest annual shift saw Debt Ratio surged 170.0% in 2022 before it crashed 52.16% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.22 in 2021, then grew by 21.76% to 0.27 in 2022, then fell by 22.54% to 0.21 in 2023, then decreased by 4.05% to 0.2 in 2024, then grew by 5.01% to 0.21 in 2025.
  • Per Business Quant, the three most recent readings for GERN's Debt Ratio are 0.21 (Q4 2025), 0.21 (Q3 2025), and 0.21 (Q2 2025).