Cerus CERS Current portion of Term Loan
Current portion of Term Loan at other companies
Other financials
Where this comes from
Reported directly by Cerus in its filing.
Tagged under the XBRL concept us-gaap:SecuredDebtCurrent.
The official record: Cerus’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cerus's current portion of term loan?
- Cerus (CERS) reported current portion of term loan of $52.4M in Q1 2026.
- How has Cerus's current portion of term loan changed year-over-year?
- Cerus's current portion of term loan increased by 160.7% year-over-year, from $20.1M to $52.4M.
- What is the long-term trend for Cerus's current portion of term loan?
- Over 5 years (2020 to 2025), Cerus's current portion of term loan has grown at a 38.5% compound annual growth rate (CAGR), from $8.52M to $43.34M.
- What does current portion of term loan mean?
- This metric represents the portion of long-term debt obligations that are due for repayment within the next twelve months. It serves as a critical indicator of a company's near-term liquidity requirements and its ability to meet maturing financial commitments using current assets. Monitoring this figure helps investors assess the immediate pressure on cash flow and the potential need for refinancing or capital restructuring.