Repligen (RGEN) Debt Ratio (2013 - 2026)

Repligen (RGEN) has 9 years of Debt Ratio data on file, last reported at 0.0 in Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.0, down 84.98% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.0 (down 84.98% YoY), and the FY2025 annual result was 0.0, down 71.72% from the prior year.
• Debt Ratio improved to 0.0 in Q1 2026 per RGEN's latest filing, from 0.0 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.01 in Q1 2025 and troughed at 0.0 in Q4 2025.
• A 5-year average of 0.01 and a median of 0.01 in 2022 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2025 and 2026: Debt Ratio jumped 39.14% in 2025, then plunged 84.98% in 2026.
• A 5-year view of Debt Ratio shows it stood at 0.01 in 2022, then slipped by 16.78% to 0.0 in 2023, then jumped by 31.98% to 0.01 in 2024, then plunged by 71.72% to 0.0 in 2025, then climbed by 4.17% to 0.0 in 2026.
• Business Quant data shows RGEN's Debt Ratio at 0.0 in Q1 2026, 0.0 in Q4 2025, and 0.0 in Q3 2025.