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.

• Total 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.
• Total 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, Total Debt peaked at $201.1 million in Q1 2022 and troughed at $13.8 million in Q1 2023.
• A 4-year average of $107.3 million and a median of $93.3 million in 2025 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2023: Total Debt rose 15.25% in 2022, then plunged 93.13% in 2023.
• A 4-year view of Total Debt shows it stood at $43.2 million in 2022, then slumped by 68.03% to $13.8 million in 2023, then jumped by 574.25% to $93.2 million in 2025, then grew 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 $13.8 million in Q1 2023.