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
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Ratios

Geron (GERN) Total Debt (2020 - 2025)

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

  • Quarterly Total 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.
  • Total 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, Total Debt ranged from a high of $119.5 million in Q4 2025 to a low of $24.2 million in Q1 2021.
  • Historically, Total Debt has averaged $71.4 million across 5 years, with a median of $51.8 million in 2023.
  • Biggest five-year swings in Total Debt: skyrocketed 107.26% in 2021 and later increased 0.9% in 2025.
  • Year by year, Total Debt stood at $49.8 million in 2021, then grew by 2.66% to $51.2 million in 2022, then surged by 60.18% to $81.9 million in 2023, then surged by 44.58% to $118.5 million in 2024, then increased by 0.9% to $119.5 million in 2025.
  • Business Quant data shows Total Debt for GERN at $119.5 million in Q4 2025, $119.3 million in Q3 2025, and $119.0 million in Q2 2025.