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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)

Repligen (RGEN) has disclosed Debt Ratio for 8 consecutive years, with 0.0 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 71.72% to 0.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.0, a 71.72% decrease, with the full-year FY2025 number at 0.0, down 71.72% from a year prior.
  • Debt Ratio was 0.0 for Q4 2025 at Repligen, down from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.01 in Q1 2022 to a low of 0.0 in Q4 2025.
  • A 4-year average of 0.01 and a median of 0.01 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: skyrocketed 31.98% in 2024, then crashed 71.72% in 2025.
  • Repligen's Debt Ratio stood at 0.01 in 2022, then dropped by 16.78% to 0.0 in 2023, then surged by 31.98% to 0.01 in 2024, then plummeted by 71.72% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for RGEN's Debt Ratio are 0.0 (Q4 2025), 0.0 (Q3 2025), and 0.01 (Q4 2024).