Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Geron (GERN) has disclosed Non-Current Debt for 7 consecutive years, with $119.5 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 0.9% to $119.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $119.5 million through Dec 2025, up 0.9% year-over-year, with the annual reading at $119.5 million for FY2025, 0.9% up from the prior year.
  • Non-Current Debt hit $119.5 million in Q4 2025 for Geron, roughly flat from $119.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $119.5 million in Q4 2025 to a low of $11.2 million in Q1 2024.
  • Historically, Non-Current Debt has averaged $55.9 million across 5 years, with a median of $39.3 million in 2022.
  • Biggest five-year swings in Non-Current Debt: plummeted 78.17% in 2024 and later surged 958.28% in 2025.
  • Year by year, Non-Current Debt stood at $49.8 million in 2021, then tumbled by 39.37% to $30.2 million in 2022, then grew by 16.02% to $35.1 million in 2023, then surged by 238.01% to $118.5 million in 2024, then increased by 0.9% to $119.5 million in 2025.
  • Business Quant data shows Non-Current Debt for GERN at $119.5 million in Q4 2025, $119.3 million in Q3 2025, and $119.0 million in Q2 2025.