Balance Sheet
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Ratios

Geron (GERN) Total Debt (2020 - 2025)

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

  • Geron's Total Debt rose 4225.7% 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 4225.7%. This contributed to the annual value of $118.5 million for FY2024, which is 4458.17% up from last year.
  • As of Q3 2025, Geron's Total Debt stood at $119.3 million, which was up 4225.7% from $119.0 million recorded in Q2 2025.
  • In the past 5 years, Geron's Total Debt registered a high of $119.3 million during Q3 2025, and its lowest value of $24.2 million during Q1 2021.
  • Its 5-year average for Total Debt is $68.8 million, with a median of $51.6 million in 2023.
  • Per our database at Business Quant, Geron's Total Debt skyrocketed by 10726.23% in 2021 and then soared by 224.6% in 2023.
  • Quarter analysis of 5 years shows Geron's Total Debt stood at $49.8 million in 2021, then increased by 2.66% to $51.2 million in 2022, then soared by 60.18% to $81.9 million in 2023, then surged by 44.58% to $118.5 million in 2024, then increased by 0.67% to $119.3 million in 2025.
  • Its Total Debt stands at $119.3 million for Q3 2025, versus $119.0 million for Q2 2025 and $118.7 million for Q1 2025.