Repligen RGEN
NASDAQ RGEN
$178.16 +5.25 (+3.04%)
As of: Sep 17, 2026 · 3:59 PM EDT

Repligen (RGEN) Interest Expenses (2011 - 2026)

Repligen's (RGEN) quarterly Interest Expenses came in at $5.7 million in Q2 2026, up 5.77% year-over-year from $5.4 million in Q2 2025, and up 1.52% quarter-over-quarter from $5.6 million in Q1 2026.

Analysis

Repligen (RGEN) Interest Expenses (2011 - 2026) Analysis & Trends

Repligen (RGEN) has reported Interest Expenses for 16 consecutive years, with $5.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Interest Expenses rose 5.77% year-over-year to $5.7 million in Q2 2026; TTM through Jun 2026 was $22.2 million, a 4.54% increase from a year earlier, with the FY2025 full-year figure at $21.5 million, up 3.77% from the prior year.
  • Interest Expenses was $5.7 million for Q2 2026 at Repligen, up from $5.6 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $5.7 million in Q2 2026 and troughed at $270000.0 in Q4 2022.
  • A 5-year average of $3.2 million and a median of $5.1 million in 2024 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses tumbled 90.62% in 2022 and soared 1155.39% in 2024, its largest moves.
  • Over 5 years, Interest Expenses stood at $270000.0 in 2022, then jumped by 372.59% to $1.3 million in 2023, then jumped by 328.06% to $5.5 million in 2024, then climbed by 0.6% to $5.5 million in 2025, then increased by 3.06% to $5.7 million in 2026.
  • The last three Interest Expenses figures came in at $5.7 million (Q2 2026), $5.6 million (Q1 2026), and $5.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Thermo Fisher Scientific 241.68 Bn 237.61 Bn 8.34 Bn 401.00 Mn
2 Danaher 147.34 Bn 142.99 Bn 3.61 Bn 107.00 Mn
3 Agilent Technologies 43.34 Bn 41.59 Bn 1.04 Bn 29.00 Mn
4 Illumina 34.58 Bn 33.41 Bn 770.00 Mn 24.00 Mn
5 Revvity 16.31 Bn 15.29 Bn 416.87 Mn 25.79 Mn
6 Bio-Techne 11.28 Bn 11.01 Bn 211.39 Mn 2.12 Mn
7 Bio-Rad Laboratories 10.16 Bn 8.54 Bn 345.80 Mn 12.10 Mn
8 Repligen 9.77 Bn 8.75 Bn 110.04 Mn 5.66 Mn
9 10x Genomics 9.45 Bn 8.90 Bn 112.50 Mn -
10 Bruker 9.26 Bn 9.04 Bn 416.00 Mn 17.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.66 Mn
Mar 31, 2026 5.58 Mn
Dec 31, 2025 5.50 Mn
Sep 30, 2025 5.41 Mn
Jun 30, 2025 5.35 Mn
Mar 31, 2025 5.25 Mn
Dec 31, 2024 5.46 Mn
Sep 30, 2024 5.12 Mn
Jun 30, 2024 5.12 Mn
Mar 31, 2024 5.03 Mn
Dec 31, 2023 1.28 Mn
Sep 30, 2023 408,000.00
Jun 30, 2023 411,000.00
Mar 31, 2023 408,000.00
Dec 31, 2022 270,000.00
Sep 30, 2022 329,000.00
Jun 30, 2022 271,000.00
Mar 31, 2022 292,000.00
Dec 31, 2021 2.88 Mn
Sep 30, 2021 2.86 Mn