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

Precigen (PGEN) has 11 years of Long-Term Debt Repayments data on file, last reported at $13.9 million in Q2 2023.

• On a quarterly basis, Long-Term Debt Repayments rose 12193.81% year-over-year to $13.9 million in Q2 2023; TTM through Mar 2024 was $13.9 million, a 92.47% decrease from a year earlier, with the FY2023 full-year figure at $43.2 million, down 72.17% from the prior year.
• Long-Term Debt Repayments for Q2 2023 stood at $13.9 million, down from $29.3 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for PGEN reached as high as $115.7 million in Q3 2022 and fell as low as $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.
• Across the five-year window, Long-Term Debt Repayments retreated 29.9% in 2019 and surged 98817.95% in 2022, its largest moves.
• Year by year, Long-Term Debt Repayments stood at $154000.0 in 2019, then dropped by 22.08% to $120000.0 in 2020, then decreased by 4.17% to $115000.0 in 2021, then soared by 34058.26% to $39.3 million in 2022, then slumped by 64.64% to $13.9 million in 2023.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $13.9 million in Q2 2023, $29.3 million in Q1 2023, and $39.3 million in Q4 2022.