Geron (GERN) Total Debt (2011 - 2026)
Geron (GERN) recorded Total Debt of $120.13 million in Q2 2026, up 1.0% from $118.99 million a year earlier and up 0.2% from the prior quarter.
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Analysis
Geron (GERN) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2025, Geron reported Total Debt of $119.55 million, up 0.9% from FY2024.
- Annual Total Debt has increased for five straight years, with a five-year compound annual growth rate of 37.8% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $118.48 million in FY2024 (+44.6%), $81.94 million in FY2023 (+60.2%), $51.16 million in FY2022 (+2.7%) and $49.83 million in FY2021 (+107.3%).
- The Q2 2026 figure is the highest quarterly Total Debt in data going back to Q3 2011.
- On a year-over-year basis, Total Debt has increased for 20 consecutive quarters, with growth averaging 29.7% over the last eight quarters.
- Across the past five years, year-over-year growth in Total Debt ran from 0.9% in Q4 2025 to 107.3% in Q4 2021.
- Per Business Quant, the preceding three quarters came in at $119.83 million (Q1 2026), $119.55 million (Q4 2025) and $119.26 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 54.91 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 44.65 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 70.82 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 53.91 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 9.59 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 32.35 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 57.30 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 26.25 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 63.19 Bn |
| 10 | Geron | 740.39 Mn | -611.31 Mn | - | 120.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 120.13 Mn |
| Mar 31, 2026 | 119.83 Mn |
| Dec 31, 2025 | 119.55 Mn |
| Sep 30, 2025 | 119.26 Mn |
| Jun 30, 2025 | 118.99 Mn |
| Mar 31, 2025 | 118.73 Mn |
| Dec 31, 2024 | 118.48 Mn |
| Sep 30, 2024 | 83.84 Mn |
| Jun 30, 2024 | 83.44 Mn |
| Mar 31, 2024 | 82.75 Mn |
| Dec 31, 2023 | 81.94 Mn |
| Sep 30, 2023 | 51.90 Mn |
| Jun 30, 2023 | 51.64 Mn |
| Mar 31, 2023 | 51.40 Mn |
| Dec 31, 2022 | 51.16 Mn |
| Sep 30, 2022 | 50.76 Mn |
| Jun 30, 2022 | 50.42 Mn |
| Mar 31, 2022 | 50.18 Mn |
| Dec 31, 2021 | 49.83 Mn |
| Sep 30, 2021 | 34.67 Mn |
API Access
Geron Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=GERN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "GERN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=GERN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();