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Geron (GERN) Total Debt: 2011-2025

Historic Total Debt for Geron (GERN) over the last 5 years, with Sep 2025 value amounting to $119.3 million.

  • Geron's Total Debt rose 42.26% 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 42.26%. This contributed to the annual value of $118.5 million for FY2024, which is 44.58% up from last year.
  • Per Geron's latest filing, its Total Debt stood at $119.3 million for Q3 2025, which was up 0.23% from $119.0 million recorded in Q2 2025.
  • Geron's Total Debt's 5-year high stood at $119.3 million during Q3 2025, with a 5-year trough of $24.2 million in Q1 2021.
  • In the last 3 years, Geron's Total Debt had a median value of $83.4 million in 2024 and averaged $87.5 million.
  • Data for Geron's Total Debt shows a peak YoY surged of 107.26% (in 2021) over the last 5 years.
  • Quarterly analysis of 5 years shows Geron's Total Debt stood at $49.8 million in 2021, then grew by 2.66% to $51.2 million in 2022, then skyrocketed by 60.18% to $81.9 million in 2023, then soared by 44.58% to $118.5 million in 2024, then skyrocketed by 42.26% to $119.3 million in 2025.
  • Its Total Debt was $119.3 million in Q3 2025, compared to $119.0 million in Q2 2025 and $118.7 million in Q1 2025.