Precigen (PGEN) Long-Term Debt Repayments (2012 - 2023)

Precigen (PGEN) has 12 years of Long-Term Debt Repayments data on file, last reported at $13.9 million in Q2 2023.

• Long-Term Debt Repayments for Q2 2023 came in at $13.9 million, up 12193.81% year-over-year; the trailing twelve-month figure through Mar 2024 was $13.9 million (down 92.47% YoY), and the FY2023 annual result was $43.2 million, down 72.17% from the prior year.
• Long-Term Debt Repayments retreated to $13.9 million in Q2 2023 per PGEN's latest filing, from $29.3 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $115.7 million in Q3 2022 and troughed at $113000.0 in Q2 2022.
• A 5-year average of $11.1 million and a median of $137500.0 in 2019 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2019 and 2022: Long-Term Debt Repayments slipped 29.9% in 2019, then jumped 98817.95% in 2022.
• A 5-year view of Long-Term Debt Repayments shows it stood at $154000.0 in 2019, then retreated by 22.08% to $120000.0 in 2020, then declined by 4.17% to $115000.0 in 2021, then soared by 34058.26% to $39.3 million in 2022, then sank by 64.64% to $13.9 million in 2023.
• Business Quant data shows PGEN's Long-Term Debt Repayments at $13.9 million in Q2 2023, $29.3 million in Q1 2023, and $39.3 million in Q4 2022.