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

Precigen (PGEN) has reported Non-Current Debt for 12 consecutive years, with $93.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Non-Current Debt changed N/A year-over-year to $93.5 million; the TTM figure through Mar 2026 stood at $93.5 million (changed N/A YoY), while the FY2025 annual figure was $93.2 million, changed N/A from the prior year.
• Non-Current Debt steadied at $93.5 million in Q1 2026 per PGEN's latest filing, from $93.2 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $201.1 million in Q1 2022 and bottomed at $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.
• Precigen's Non-Current Debt stood at $43.2 million in 2022, then jumped by 115.59% to $93.2 million in 2025, then increased by 0.37% to $93.5 million in 2026.
• Business Quant data shows PGEN's Non-Current Debt at $93.5 million in Q1 2026, $93.2 million in Q4 2025, and $92.9 million in Q3 2025.