Precigen (PGEN) Long-Term Debt Repayments (2013 - 2023)

Precigen (PGEN) has reported Long-Term Debt Repayments for 11 consecutive years, with $13.9 million the latest figure, recorded in Q2 2023.

• In Q2 2023, Long-Term Debt Repayments rose 12193.81% year-over-year to $13.9 million; the TTM figure through Mar 2024 stood at $13.9 million (down 92.47% YoY), while the FY2023 annual figure was $43.2 million, down 72.17% from the prior year.
• Long-Term Debt Repayments declined to $13.9 million in Q2 2023 per PGEN's latest filing, from $29.3 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $115.7 million in Q3 2022 and bottomed at $113000.0 in Q2 2022.
• Historically, Long-Term Debt Repayments has averaged $11.1 million across 5 years, with a median of $137500.0 in 2019.
• Annual changes were most pronounced in 2019 — Long-Term Debt Repayments slipped 29.9% — and 2022, when it jumped 98817.95%.
• Precigen's Long-Term Debt Repayments stood at $154000.0 in 2019, then decreased by 22.08% to $120000.0 in 2020, then fell by 4.17% to $115000.0 in 2021, then jumped by 34058.26% to $39.3 million in 2022, then slumped 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.