Repligen (RGEN) Interest Expenses (2011 - 2026)

Repligen (RGEN) has 16 years of Interest Expenses data on file, last reported at $37.2 million in Q1 2026.

• On a quarterly basis, Interest Expenses rose 0.57% year-over-year to $37.2 million in Q1 2026; TTM through Mar 2026 was $37.2 million, a 0.57% increase from a year earlier, with the FY2025 full-year figure at $34.9 million, up 46.51% from the prior year.
• Interest Expenses for Q1 2026 stood at $37.2 million, up from $4.7 million in the prior quarter.
• Over the last five years, Interest Expenses for RGEN reached as high as $233.1 million in Q2 2024 and fell as low as $270000.0 in Q4 2022.
• Historically, Interest Expenses has averaged $69.4 million across 5 years, with a median of $37.2 million in 2026.
• Across the five-year window, Interest Expenses plunged 90.62% in 2022 and soared 6061.11% in 2023, its largest moves.
• Year by year, Interest Expenses stood at $270000.0 in 2022, then surged by 6061.11% to $16.6 million in 2023, then sank by 67.17% to $5.5 million in 2024, then retreated by 14.81% to $4.7 million in 2025, then soared by 699.2% to $37.2 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $37.2 million in Q1 2026, $4.7 million in Q4 2025, and $39.2 million in Q3 2025.