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Repligen (RGEN) Interest Expenses (2016 - 2025)

Repligen (RGEN) has disclosed Interest Expenses for 15 consecutive years, with $5.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Interest Expenses rose 0.6% to $5.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $21.5 million, a 4.46% increase, with the full-year FY2025 number at $21.5 million, up 3.77% from a year prior.
  • Interest Expenses was $5.5 million for Q4 2025 at Repligen, up from $5.4 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $5.5 million in Q4 2025 to a low of $270000.0 in Q4 2022.
  • A 5-year average of $2.9 million and a median of $2.8 million in 2021 define the central range for Interest Expenses.
  • Peak YoY movement for Interest Expenses: plummeted 90.62% in 2022, then skyrocketed 1155.39% in 2024.
  • Repligen's Interest Expenses stood at $2.9 million in 2021, then tumbled by 90.62% to $270000.0 in 2022, then soared by 525.93% to $1.7 million in 2023, then soared by 223.2% to $5.5 million in 2024, then increased by 0.6% to $5.5 million in 2025.
  • Per Business Quant, the three most recent readings for RGEN's Interest Expenses are $5.5 million (Q4 2025), $5.4 million (Q3 2025), and $5.4 million (Q2 2025).