CBRS (Cerebras Systems) Short-Term Debt: $621.3 Mil (As of Mar. 2026)

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CBRS Cerebras Systems Inc CBRS
10 GF Score
Price $180.45
! 3 Warning Signs
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What is Cerebras Systems Short-Term Debt?

Cerebras Systems CBRS -1.93% 10 Short-Term Debt is $621.3 Mil as of Mar. 2026. GuruFocus rates CBRS with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Cerebras Systems's Short-Term Debt for the quarter that ended in Mar. 2026 was $621.3 Mil.

Cerebras Systems's quarterly Short-Term Debt stayed the same from Mar. 2025 ($0.0 Mil) to Dec. 2025 ($0.0 Mil) but then increased from Dec. 2025 ($0.0 Mil) to Mar. 2026 ($621.3 Mil).


Cerebras Systems Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Cerebras Systems Short-Term Debt Related Terms


Cerebras Systems Short-Term Debt Historical Data

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The historical data trend for Cerebras Systems's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cerebras Systems Short-Term Debt Chart

Cerebras Systems Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 0.00 0.00 0.00

Cerebras Systems Quarterly Data
Dec22 Dec23 Jun24 Dec24 Mar25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 621.31
CBRS
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Cerebras Systems Inc CBRS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $621.3 Mil mean?
Cerebras Systems (CBRS) has a Short-Term Debt of $621.3 Mil as of Mar. 2026.
Is Cerebras Systems' Short-Term Debt too high?
Cerebras Systems' current Short-Term Debt is $621.3 Mil. Overall, Cerebras Systems has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Cerebras Systems' Short-Term Debt compare to GFS and CRDO?
Cerebras Systems' Short-Term Debt of $621.3 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Semiconductors company?
A good Short-Term Debt depends on the Semiconductors industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cerebras Systems's current Short-Term Debt is $621.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerebras Systems stock overvalued right now?
Cerebras Systems (CBRS) has a current Short-Term Debt of $621.3 Mil. The current Short-Term Debt is $621.3 Mil. Cerebras Systems' overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cerebras Systems (CBRS), the current Short-Term Debt is $621.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cerebras Systems Business Description

Address 1237 E. Arques Avenue, Sunnyvale, CA, USA, 94085
Cerebras Systems Inc is an AI company. It designs the world's fastest AI infrastructure for training and inference. The company builds the world's largest semiconductor as well as the AI systems to power, cool, and feed the processors data. It develops software to link these systems together into industry-leading supercomputers that are simple to use even for the most complicated AI work, using familiar ML frameworks like PyTorch. Customers use its supercomputers to train industry-leading models. The company uses these supercomputers to run inference at speeds unobtainable from alternative commercial technologies. It delivers these AI capabilities to its customers on-premise and via the cloud. The company generates the majority of its revenue from the USA.
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