Geron (GERN) Non-Current Debt (2011 - 2026)

Geron has disclosed Non-Current Debt across 8 years of filings, most recently posting $120.1 million for Q2 2026.

• In Q2 2026, Non-Current Debt rose 0.96% year-over-year to $120.1 million; the TTM figure through Jun 2026 stood at $120.1 million (up 0.96% YoY), while the FY2025 annual figure was $119.5 million, up 0.9% from the prior year.
• Non-Current Debt came in at $120.1 million for Q2 2026 at Geron, roughly flat from $119.8 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $120.1 million in Q2 2026 to a low of $11.2 million in Q1 2024.
• Average Non-Current Debt over 5 years is $67.5 million, with a median of $47.7 million recorded in 2022.
• Year-over-year, Non-Current Debt tumbled 78.17% in 2024 and jumped 958.28% in 2025.
• Over 5 years, Non-Current Debt stood at $30.2 million in 2022, then advanced by 16.02% to $35.1 million in 2023, then soared by 238.01% to $118.5 million in 2024, then climbed by 0.9% to $119.5 million in 2025, then increased by 0.49% to $120.1 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $120.1 million in Q2 2026, $119.8 million in Q1 2026, and $119.5 million in Q4 2025.