Precigen (PGEN) Total Debt (2012 - 2026)

Precigen (PGEN) has reported Total Debt for 14 consecutive years, with $93.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Total 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.
• Total 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, Total Debt topped out at $201.3 million in Q1 2022 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Total Debt rose 15.3% — and 2023, when it tumbled 93.13%.
• Precigen's Total Debt stood at $86.4 million in 2022, then slumped by 84.01% to $13.8 million in 2023, then surged by 574.25% to $93.2 million in 2025, then increased by 0.37% to $93.5 million in 2026.
• Business Quant data shows PGEN's Total Debt at $93.5 million in Q1 2026, $93.2 million in Q4 2025, and $92.9 million in Q3 2025.