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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.
  • Latest data reveals that Repligen reported Debt Ratio of 0.0 as of Q3 2025, which was down 6452.04% from 0.0 recorded in Q2 2025.
  • Over the past 5 years, Repligen's Debt Ratio peaked at 0.01 during Q1 2025, and registered a low of 0.0 during Q3 2025.
  • For the 4-year period, Repligen's Debt Ratio averaged around 0.01, with its median value being 0.01 (2022).
  • The largest annual percentage gain for Repligen's Debt Ratio in the last 5 years was 3914.01% (2025), contrasted with its biggest fall of 6452.04% (2025).
  • Over the past 4 years, Repligen's Debt Ratio (Quarter) stood at 0.01 in 2022, then fell by 16.78% to 0.0 in 2023, then soared by 31.98% to 0.01 in 2024, then crashed 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.