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

Geron (GERN) Debt Ratio: 2011-2025

Historic Debt Ratio for Geron (GERN) over the last 5 years, with Sep 2025 value amounting to 0.21.

  • Geron's Debt Ratio rose 11.56% to 0.21 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.21, marking a year-over-year increase of 11.56%. This contributed to the annual value of 0.20 for FY2024, which is 4.05% down from last year.
  • As of Q3 2025, Geron's Debt Ratio stood at 0.21, which was down 1.92% from 0.21 recorded in Q2 2025.
  • In the past 5 years, Geron's Debt Ratio ranged from a high of 0.27 in Q4 2022 and a low of 0.09 during Q1 2021.
  • In the last 3 years, Geron's Debt Ratio had a median value of 0.19 in 2024 and averaged 0.18.
  • As far as peak fluctuations go, Geron's Debt Ratio surged by 170.00% in 2022, and later slumped by 52.16% in 2023.
  • Quarterly analysis of 5 years shows Geron's Debt Ratio stood at 0.22 in 2021, then grew by 21.76% to 0.27 in 2022, then decreased by 22.54% to 0.21 in 2023, then fell by 4.05% to 0.20 in 2024, then grew by 11.56% to 0.21 in 2025.
  • Its Debt Ratio was 0.21 in Q3 2025, compared to 0.21 in Q2 2025 and 0.21 in Q1 2025.