Precigen (PGEN) Non-Current Debt (2013 - 2026)

Precigen (PGEN) has 12 years of Non-Current Debt data on file, last reported at $93.5 million in Q1 2026.

• On a quarterly basis, Non-Current Debt changed N/A year-over-year to $93.5 million in Q1 2026; TTM through Mar 2026 was $93.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at $93.2 million, changed N/A from the prior year.
• Non-Current Debt for Q1 2026 stood at $93.5 million, roughly flat from $93.2 million in the prior quarter.
• Over the last five years, Non-Current Debt for PGEN reached as high as $201.1 million in Q1 2022 and fell as low as $43.2 million in Q4 2022.
• Historically, Non-Current Debt has averaged $120.4 million across 3 years, with a median of $93.3 million in 2025.
• On a YoY basis, Non-Current Debt climbed as much as 15.24% in 2022 and fell as far as 75.97% in 2022.
• Year by year, Non-Current Debt stood at $43.2 million in 2022, then soared by 115.59% to $93.2 million in 2025, then gained by 0.37% to $93.5 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $93.5 million in Q1 2026, $93.2 million in Q4 2025, and $92.9 million in Q3 2025.