Geron (GERN) Debt Ratio (2020 - 2025)

Geron (GERN) has disclosed Debt Ratio for 7 consecutive years, with 0.21 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 5.01% to 0.21 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.21 through Dec 2025, up 5.01% year-over-year, with the annual reading at 0.21 for FY2025, 5.01% up from the prior year.
  • Debt Ratio hit 0.21 in Q4 2025 for Geron, roughly flat from 0.21 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.27 in Q4 2022 to a low of 0.09 in Q1 2021.
  • Historically, Debt Ratio has averaged 0.19 across 5 years, with a median of 0.2 in 2023.
  • Biggest five-year swings in Debt Ratio: soared 170.0% in 2022 and later plummeted 52.16% in 2023.
  • Year by year, Debt Ratio stood at 0.22 in 2021, then increased by 21.76% to 0.27 in 2022, then dropped by 22.54% to 0.21 in 2023, then fell by 4.05% to 0.2 in 2024, then increased by 5.01% to 0.21 in 2025.
  • Business Quant data shows Debt Ratio for GERN at 0.21 in Q4 2025, 0.21 in Q3 2025, and 0.21 in Q2 2025.