Geron (GERN) Total Debt (2011 - 2026)

Geron has disclosed Total Debt across 8 years of filings, most recently posting $119.8 million for Q1 2026.

• Total Debt for Q1 2026 came in at $119.8 million, up 0.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $119.8 million (up 0.93% YoY), and the FY2025 annual result was $119.5 million, up 0.9% from the prior year.
• Total Debt came in at $119.8 million for Q1 2026 at Geron, roughly flat from $119.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $119.8 million in Q1 2026 to a low of $50.2 million in Q1 2022.
• The 5-year median for Total Debt is $82.7 million (2024), against an average of $82.6 million.
• Across the five-year window, Total Debt jumped 107.16% in 2022 and climbed 0.9% in 2025, its largest moves.
• Geron's 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 grew by 0.24% to $119.8 million in 2026.
• The last three Total Debt figures came in at $119.8 million (Q1 2026), $119.5 million (Q4 2025), and $119.3 million (Q3 2025), per Business Quant data.