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.

Cerus CERS Long-Term Debt

Long-Term Debt at other companies

HaemoneticsHAE

$1.22B+32.4%

Bio-Rad LaboratoriesBIO

$802.9M-33.1%

QuidelOrtho CorporationQDEL

$2.69B+7.5%

ADMA BiologicsADMA

$193.58M—

PaysignPAYS

$4.55M-41.7%

Other financials

Income statement

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Revenue$53.7M+24.1%

Operating income-$354.0K+94.0%

Net income-$1.6M+78.7%

EPS (diluted)-$0.01+75.0%

Balance sheet

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Cash & equivalents$27.9M+43.0%

Total debt$45.0M-43.3%

Total equity$67.6M+21.7%

Total assets$222.9M+7.8%

Cash flow

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Operating cash flow-$3.0M-261%

CapEx$233.0K+108%

Free cash flow-$3.3M-243%

Valuation

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Market cap$573.06M+124%

Enterprise value$590.17M+86.7%

P/S2.9×-1.0×

Profitability

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Gross margin64%—

Operating margin-6.2%-2.1pp

Net margin-9.8%-2.8pp

FCF margin3.5%+1.9pp

Returns & leverage

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Return on equity-15.5%-5.6pp

Debt / equity0.7×-0.8×

Current ratio1.6×-0.7×

Where this comes from

Reported directly by Cerus in its filing.

Tagged under the XBRL concept us-gaap:SecuredLongTermDebt.

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 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.