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Ratios

Geron (GERN) Non-Current Debt (2020 - 2025)

Historic Non-Current Debt for Geron (GERN) over the last 7 years, with Q3 2025 value amounting to $119.3 million.

  • Geron's Non-Current Debt rose 87160.08% to $119.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $119.3 million, marking a year-over-year increase of 87160.08%. This contributed to the annual value of $118.5 million for FY2024, which is 23801.03% up from last year.
  • As of Q3 2025, Geron's Non-Current Debt stood at $119.3 million, which was up 87160.08% from $119.0 million recorded in Q2 2025.
  • Geron's Non-Current Debt's 5-year high stood at $119.3 million during Q3 2025, with a 5-year trough of $11.2 million in Q1 2024.
  • For the 5-year period, Geron's Non-Current Debt averaged around $52.6 million, with its median value being $37.8 million (2022).
  • As far as peak fluctuations go, Geron's Non-Current Debt tumbled by 7817.27% in 2024, and later surged by 95827.61% in 2025.
  • Quarter analysis of 5 years shows Geron's Non-Current Debt stood at $49.8 million in 2021, then tumbled by 39.37% to $30.2 million in 2022, then increased by 16.02% to $35.1 million in 2023, then skyrocketed by 238.01% to $118.5 million in 2024, then increased by 0.67% to $119.3 million in 2025.
  • Its last three reported values are $119.3 million in Q3 2025, $119.0 million for Q2 2025, and $118.7 million during Q1 2025.