Repligen (RGEN) Convertible Debt (2016 - 2025)

Repligen (RGEN) has reported Convertible Debt for 8 consecutive years, with $533.7 million the latest figure, recorded in Q2 2025.

• On a quarterly basis, Convertible Debt rose 3.09% year-over-year to $533.7 million in Q2 2025; TTM through Jun 2025 was $533.7 million, a 3.09% increase from a year earlier, with the FY2024 full-year figure at $525.6 million, up 3.02% from the prior year.
• Convertible Debt was $533.7 million for Q2 2025 at Repligen, up 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.
• Across the five-year window, Convertible Debt grew 3.02% in 2024 and grew 3.09% in 2025, its largest moves.
• Over 3 years, Convertible Debt stood at $510.1 million in 2023, then advanced by 3.02% to $525.6 million in 2024, then gained by 1.55% to $533.7 million in 2025.
• The last three Convertible Debt figures came in at $533.7 million (Q2 2025), $529.6 million (Q1 2025), and $525.6 million (Q4 2024), per Business Quant data.