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.

• Non-Current Debt for Q1 2026 came in at $93.5 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $93.5 million (changed N/A YoY), and the FY2025 annual result 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.
• Over five years, Non-Current Debt peaked at $201.1 million in Q1 2022 and troughed at $93.2 million in Q4 2025.
• A 3-year average of $146.6 million and a median of $146.1 million in 2022 frame the typical range for Non-Current Debt.
• On a YoY basis, Non-Current Debt climbed as much as 15.48% in 2022 and fell as far as 12.29% in 2022.
• A 3-year view of Non-Current Debt shows it stood at $198.7 million in 2022, then plunged by 53.1% to $93.2 million in 2025, then grew 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 $198.7 million in Q2 2022.