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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)

Historic Debt Ratio for Geron (GERN) over the last 7 years, with Q3 2025 value amounting to 0.21.

  • Geron's Debt Ratio rose 1156.02% 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 1156.02%. This contributed to the annual value of 0.2 for FY2024, which is 404.52% down from last year.
  • Latest data reveals that Geron reported Debt Ratio of 0.21 as of Q3 2025, which was up 1156.02% from 0.21 recorded in Q2 2025.
  • Geron's 5-year Debt Ratio high stood at 0.27 for Q4 2022, and its period low was 0.09 during Q1 2021.
  • Moreover, its 5-year median value for Debt Ratio was 0.2 (2024), whereas its average is 0.18.
  • Its Debt Ratio has fluctuated over the past 5 years, first surged by 17000.16% in 2022, then tumbled by 5216.38% in 2023.
  • Geron's Debt Ratio (Quarter) 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 dropped by 4.05% to 0.2 in 2024, then increased by 5.35% to 0.21 in 2025.
  • Its last three reported values are 0.21 in Q3 2025, 0.21 for Q2 2025, and 0.21 during Q1 2025.