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Precigen (PGEN) Long-Term Debt Repayments (2016 - 2023)

Precigen (PGEN) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $13.9 million as the latest value for Q2 2023.

  • Quarterly Long-Term Debt Repayments rose 12193.81% to $13.9 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $13.9 million through Mar 2024, down 92.47% year-over-year, with the annual reading at $43.2 million for FY2023, 72.17% down from the prior year.
  • Long-Term Debt Repayments for Q2 2023 was $13.9 million at Precigen, down from $29.3 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $115.7 million in Q3 2022, with the low at $113000.0 in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $11.1 million, with a median of $137500.0 recorded in 2019.
  • The sharpest move saw Long-Term Debt Repayments dropped 29.9% in 2019, then surged 98817.95% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $154000.0 in 2019, then fell by 22.08% to $120000.0 in 2020, then dropped by 4.17% to $115000.0 in 2021, then surged by 34058.26% to $39.3 million in 2022, then tumbled by 64.64% to $13.9 million in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $13.9 million, $29.3 million, and $39.3 million for Q2 2023, Q1 2023, and Q4 2022 respectively.