Repligen (RGEN) Convertible Debt (2016 - 2025)
Repligen (RGEN) reported 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% on a QoQ basis from $529.6 million in Q1 2025.
Repligen (RGEN) has 8 years of Convertible Debt data on file, last reported at $533.7 million in Q2 2025.
- Quarterly Convertible Debt rose 3.09% year-over-year to $533.7 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $533.7 million (up 3.09% YoY) and the FY2024 annual result came in at $525.6 million, up 3.02% from the prior year.
- Convertible Debt advanced 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.
- The 3-year median for Convertible Debt is $521.6 million (2024), against an average of $521.8 million.
- The widest annual swing landed in 2024, when Convertible Debt climbed 3.02%; it then climbed 3.09% in 2025.
- Tracing RGEN's Convertible Debt over 3 years: stood at $510.1 million in 2023, then gained 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 latest RGEN Convertible Debt figures stand at $533.7 million (Q2 2025), $529.6 million (Q1 2025), and $525.6 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 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 |