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Cerus CERS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Cerus’s reported figures.
Plus components not separately reported this period.
The source filing: Cerus’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 5:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197777
FAQ
- What is Cerus's total debt?
- Cerus (CERS) reported total debt of $44.96M in Q1 2026.
- How has Cerus's total debt changed year-over-year?
- Cerus's total debt decreased by 43.3% year-over-year, from $79.35M to $44.96M.
- What is the long-term trend for Cerus's total debt?
- Over 5 years (2020 to 2025), Cerus's total debt has grown at a -1.7% compound annual growth rate (CAGR), from $58.38M to $53.6M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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