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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.

  • Quarterly Convertible Debt rose 3.09% to $533.7 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $533.7 million through Jun 2025, up 3.09% year-over-year, with the annual reading at $525.6 million for FY2024, 3.02% up from the prior year.
  • Convertible Debt for Q2 2025 was $533.7 million at Repligen, up from $529.6 million in the prior quarter.
  • The five-year high for Convertible Debt was $533.7 million in Q2 2025, with the low at $510.1 million in Q4 2023.
  • Average Convertible Debt over 3 years is $521.8 million, with a median of $521.6 million recorded in 2024.
  • The sharpest move saw Convertible Debt rose 3.02% in 2024, then rose 3.09% in 2025.
  • Over 3 years, Convertible Debt stood at $510.1 million in 2023, then increased by 3.02% to $525.6 million in 2024, then grew by 1.55% to $533.7 million in 2025.
  • According to Business Quant data, Convertible Debt over the past three periods came in at $533.7 million, $529.6 million, and $525.6 million for Q2 2025, Q1 2025, and Q4 2024 respectively.