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Cerus CERS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Cerus in its filing.
Tagged under the XBRL concept us-gaap:SecuredLongTermDebt.
The source filing: Cerus’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197777
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Deferred revenue | 1,721 | 1,274 |
| Total current liabilities | 107,383 | 100,801 |
| Non-current liabilities: | ||
| Debt – non-current | 32,434 | 40,545 |
| Operating lease liabilities – non-current | 9,383 | 10,153 |
| Other non-current liabilities | 5,422 | 5,395 |
| Total liabilities | 154,622 | 156,894 |
| Commitments and contingencies (Note 7) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cerus's long-term debt?
- Cerus (CERS) reported long-term debt of $32.43M in Q1 2026.
- How has Cerus's long-term debt changed year-over-year?
- Cerus's long-term debt decreased by 50.0% year-over-year, from $64.88M to $32.43M.
- What is the long-term trend for Cerus's long-term debt?
- Over 5 years (2020 to 2025), Cerus's long-term debt has grown at a 0.5% compound annual growth rate (CAGR), from $39.59M to $40.55M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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