Precigen (PGEN) Total Debt (2012 - 2026)

Precigen (PGEN) has 14 years of Total Debt data on file, last reported at $93.5 million in Q1 2026.

• On a quarterly basis, Total 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.
• Total Debt for Q1 2026 stood at $93.5 million, roughly flat from $93.2 million in the prior quarter.
• Over the last five years, Total Debt for PGEN reached as high as $201.3 million in Q1 2022 and fell as low as $13.8 million in Q1 2023.
• Historically, Total Debt has averaged $107.8 million across 4 years, with a median of $93.0 million in 2025.
• Across the five-year window, Total Debt grew 15.3% in 2022 and sank 93.13% in 2023, its largest moves.
• Year by year, Total Debt stood at $86.4 million in 2022, then slumped by 84.01% to $13.8 million in 2023, then jumped by 574.25% 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 Total Debt figures were $93.5 million in Q1 2026, $93.2 million in Q4 2025, and $92.9 million in Q3 2025.