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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Repligen (RGEN) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Repligen (RGEN) over the last 8 years, with Q3 2025 value amounting to 0.0.

  • Repligen's Debt Ratio fell 6452.04% to 0.0 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.0, marking a year-over-year decrease of 6452.04%. This contributed to the annual value of 0.01 for FY2024, which is 3198.18% up from last year.
  • Repligen's Debt Ratio amounted to 0.0 in Q3 2025, which was down 6452.04% from 0.0 recorded in Q2 2025.
  • Repligen's Debt Ratio's 5-year high stood at 0.01 during Q1 2025, with a 5-year trough of 0.0 in Q3 2025.
  • Moreover, its 4-year median value for Debt Ratio was 0.01 (2022), whereas its average is 0.01.
  • Examining YoY changes over the last 5 years, Repligen's Debt Ratio showed a top increase of 3914.01% in 2025 and a maximum decrease of 6452.04% in 2025.
  • Over the past 4 years, Repligen's Debt Ratio (Quarter) stood at 0.01 in 2022, then decreased by 16.78% to 0.0 in 2023, then surged by 31.98% to 0.01 in 2024, then tumbled by 71.14% to 0.0 in 2025.
  • Its Debt Ratio stands at 0.0 for Q3 2025, versus 0.0 for Q2 2025 and 0.01 for Q1 2025.