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Repligen (RGEN) Convertible Debt (2016 - 2025)

Repligen (RGEN) has disclosed Convertible Debt for 8 consecutive years, with $533.7 million as the latest value for Q2 2025.

  • On a quarterly basis, Convertible Debt rose 3.09% to $533.7 million in Q2 2025 year-over-year; TTM through Jun 2025 was $533.7 million, a 3.09% increase, with the full-year FY2024 number at $525.6 million, up 3.02% from a year prior.
  • Convertible Debt was $533.7 million for Q2 2025 at Repligen, up from $529.6 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $533.7 million in Q2 2025 to a low of $510.1 million in Q4 2023.
  • A 3-year average of $521.8 million and a median of $521.6 million in 2024 define the central range for Convertible Debt.
  • Peak YoY movement for Convertible Debt: increased 3.02% in 2024, then increased 3.09% in 2025.
  • Repligen's Convertible Debt stood at $510.1 million in 2023, then grew by 3.02% to $525.6 million in 2024, then rose by 1.55% to $533.7 million in 2025.
  • Per Business Quant, the three most recent readings for RGEN's Convertible Debt are $533.7 million (Q2 2025), $529.6 million (Q1 2025), and $525.6 million (Q4 2024).