Geron (GERN) Total Debt (2011 - 2026)

Geron has disclosed Total Debt across 9 years of filings, most recently posting $120.1 million for Q2 2026.

• In Q2 2026, Total 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.
• Total 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, Total Debt ranged from a high of $120.1 million in Q2 2026 to a low of $50.2 million in Q1 2022.
• Average Total Debt over 5 years is $84.7 million, with a median of $83.1 million recorded in 2024.
• Year-over-year, Total Debt surged 107.16% in 2022 and grew 0.9% in 2025.
• Over 5 years, Total Debt stood at $51.2 million in 2022, then soared by 60.18% to $81.9 million in 2023, then soared by 44.58% 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 Total Debt figures were $120.1 million in Q2 2026, $119.8 million in Q1 2026, and $119.5 million in Q4 2025.