Repligen (RGEN) Convertible Debt (2016 - 2025)

Repligen (RGEN) has 8 years of Convertible Debt data on file, last reported at $533.7 million in Q2 2025.

• Convertible Debt for Q2 2025 came in at $533.7 million, up 3.09% year-over-year; the trailing twelve-month figure through Jun 2025 was $533.7 million (up 3.09% YoY), and the FY2024 annual result was $525.6 million, up 3.02% from the prior year.
• Convertible Debt grew to $533.7 million in Q2 2025 per RGEN's latest filing, from $529.6 million in the prior quarter.
• Over five years, Convertible Debt peaked at $533.7 million in Q2 2025 and troughed at $510.1 million in Q4 2023.
• A 3-year average of $521.8 million and a median of $521.6 million in 2024 frame the typical range for Convertible Debt.
• The sharpest annual moves came in 2024 and 2025: Convertible Debt increased 3.02% in 2024, then increased 3.09% in 2025.
• A 3-year view of Convertible Debt shows it stood at $510.1 million in 2023, then climbed by 3.02% to $525.6 million in 2024, then advanced 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.