Repligen (RGEN) Convertible Debt (2016 - 2025)
Repligen (RGEN) posted quarterly Convertible Debt of $533.7 million for Q2 2025, up 3.09% year-over-year from $517.7 million in Q2 2024, and up 0.78% quarter-over-quarter from $529.6 million in Q1 2025.
Repligen (RGEN) Convertible Debt (2016 - 2025) Analysis & Trends
Repligen (RGEN) has reported Convertible Debt for 8 consecutive years, with $533.7 million the latest figure, recorded in Q2 2025.
- In Q2 2025, Convertible Debt rose 3.09% year-over-year to $533.7 million; the TTM figure through Jun 2025 stood at $533.7 million (up 3.09% YoY), while the FY2024 annual figure was $525.6 million, up 3.02% from the prior year.
- Convertible Debt improved to $533.7 million in Q2 2025 per RGEN's latest filing, from $529.6 million in the prior quarter.
- Across five years, Convertible Debt topped out at $533.7 million in Q2 2025 and bottomed at $510.1 million in Q4 2023.
- Historically, Convertible Debt has averaged $521.8 million across 3 years, with a median of $521.6 million in 2024.
- Annual changes were most pronounced in 2024 — Convertible Debt increased 3.02% — and 2025, when it increased 3.09%.
- Repligen's Convertible Debt stood at $510.1 million in 2023, then grew by 3.02% to $525.6 million in 2024, then climbed by 1.55% to $533.7 million in 2025.
- Business Quant data shows RGEN's Convertible Debt at $533.7 million in Q2 2025, $529.6 million in Q1 2025, and $525.6 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn |
| 10 | Repligen | 10.25 Bn | 9.24 Bn | 110.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 533.73 Mn |
| Mar 31, 2025 | 529.61 Mn |
| Dec 31, 2024 | 525.57 Mn |
| Sep 30, 2024 | 521.61 Mn |
| Jun 30, 2024 | 517.73 Mn |
| Mar 31, 2024 | 513.92 Mn |
| Dec 31, 2023 | 510.14 Mn |
| Sep 30, 2020 | 240.94 Mn |
| Jun 30, 2020 | 238.18 Mn |
| Mar 31, 2020 | 235.46 Mn |
| Dec 31, 2019 | 232.77 Mn |
| Sep 30, 2019 | 230.18 Mn |
| Mar 31, 2018 | 100.28 Mn |
| Dec 31, 2017 | 99.25 Mn |
| Jun 30, 2017 | 97.23 Mn |
| Mar 31, 2017 | 96.24 Mn |
| Dec 31, 2016 | 95.27 Mn |
| Sep 30, 2016 | 94.32 Mn |
| Jun 30, 2016 | 93.38 Mn |