Geron (GERN) Debt Ratio (2011 - 2026)

Geron has disclosed Debt Ratio across 8 years of filings, most recently posting 0.22 for Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.22, up 6.28% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.22 (up 6.28% YoY), and the FY2025 annual result was 0.21, up 5.01% from the prior year.
• Debt Ratio came in at 0.22 for Q1 2026 at Geron, up 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 0.12 in Q1 2023.
• The 5-year median for Debt Ratio is 0.21 (2025), against an average of 0.2.
• Across the five-year window, Debt Ratio jumped 170.0% in 2022 and tumbled 52.16% in 2023, its largest moves.
• Geron's Debt Ratio stood at 0.27 in 2022, then declined by 22.54% to 0.21 in 2023, then dropped by 4.05% to 0.2 in 2024, then climbed by 5.01% to 0.21 in 2025, then gained by 7.07% to 0.22 in 2026.
• The last three Debt Ratio figures came in at 0.22 (Q1 2026), 0.21 (Q4 2025), and 0.21 (Q3 2025), per Business Quant data.