Repligen (RGEN) Interest Expenses (2011 - 2026)
Repligen (RGEN) reported Interest Expenses of $5.6 million for Q1 2026, up 6.25% year-over-year from $5.2 million in Q1 2025, and up 1.51% on a QoQ basis from $5.5 million in Q4 2025.
Repligen (RGEN) has 16 years of Interest Expenses data on file, last reported at $5.6 million in Q1 2026.
- Quarterly Interest Expenses rose 6.25% year-over-year to $5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.8 million (up 4.24% YoY) and the FY2025 annual result came in at $21.5 million, up 3.77% from the prior year.
- Interest Expenses climbed to $5.6 million in Q1 2026 per RGEN's latest filing, from $5.5 million in the prior quarter.
- Across five years, Interest Expenses topped out at $5.6 million in Q1 2026 and bottomed at $270000.0 in Q4 2022.
- The 5-year median for Interest Expenses is $5.0 million (2024), against an average of $3.0 million.
- The widest annual swing landed in 2022, when Interest Expenses plunged 90.62%; it then surged 1155.39% in 2024.
- Tracing RGEN's Interest Expenses over 5 years: stood at $270000.0 in 2022, then soared by 372.59% to $1.3 million in 2023, then soared by 328.06% to $5.5 million in 2024, then advanced by 0.6% to $5.5 million in 2025, then increased by 1.51% to $5.6 million in 2026.
- Per Business Quant, the three latest RGEN Interest Expenses figures stand at $5.6 million (Q1 2026), $5.5 million (Q4 2025), and $5.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 149.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | - |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 1.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 22.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | - |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 16.94 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 5.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.58 Mn |
| Mar 31, 2026 | 5.58 Mn |
| Dec 31, 2025 | 5.50 Mn |
| Dec 31, 2025 | 5.50 Mn |
| Sep 30, 2025 | 5.41 Mn |
| Sep 30, 2025 | 5.41 Mn |
| Jun 30, 2025 | 5.35 Mn |
| Jun 30, 2025 | 5.35 Mn |
| Mar 31, 2025 | 5.25 Mn |
| Mar 31, 2025 | 5.25 Mn |
| Dec 31, 2024 | 5.46 Mn |
| Dec 31, 2024 | 5.46 Mn |
| Sep 30, 2024 | 5.12 Mn |
| Sep 30, 2024 | 5.12 Mn |
| Jun 30, 2024 | 5.12 Mn |
| Jun 30, 2024 | 5.12 Mn |
| Mar 31, 2024 | 5.03 Mn |
| Mar 31, 2024 | 5.03 Mn |
| Dec 31, 2023 | 1.28 Mn |
| Dec 31, 2023 | 1.28 Mn |
| Sep 30, 2023 | 408,000.00 |
| Sep 30, 2023 | 408,000.00 |
| Jun 30, 2023 | 411,000.00 |
| Jun 30, 2023 | 411,000.00 |
| Mar 31, 2023 | 408,000.00 |
| Mar 31, 2023 | 408,000.00 |
| Dec 31, 2022 | 270,000.00 |
| Dec 31, 2022 | 270,000.00 |
| Sep 30, 2022 | 329,000.00 |
| Sep 30, 2022 | 329,000.00 |
| Jun 30, 2022 | 271,000.00 |
| Jun 30, 2022 | 271,000.00 |
| Mar 31, 2022 | 292,000.00 |
| Mar 31, 2022 | 292,000.00 |
| Dec 31, 2021 | 2.88 Mn |
| Dec 31, 2021 | 2.88 Mn |
| Sep 30, 2021 | 2.86 Mn |
| Sep 30, 2021 | 2.86 Mn |
| Jun 30, 2021 | 2.79 Mn |
| Jun 30, 2021 | 2.79 Mn |
| Mar 31, 2021 | 2.75 Mn |
| Mar 31, 2021 | 2.75 Mn |
| Dec 31, 2020 | 1.74 Mn |
| Dec 31, 2020 | 1.74 Mn |
| Sep 30, 2020 | 3.05 Mn |
| Sep 30, 2020 | 3.05 Mn |
| Jun 30, 2020 | 3.00 Mn |
| Jun 30, 2020 | 3.00 Mn |
| Mar 31, 2020 | 2.98 Mn |
| Mar 31, 2020 | 2.98 Mn |
| Dec 31, 2019 | 2.97 Mn |
| Dec 31, 2019 | 2.97 Mn |
| Sep 30, 2019 | 2.86 Mn |
| Sep 30, 2019 | 2.86 Mn |
| Jun 30, 2019 | 1.74 Mn |
| Jun 30, 2019 | 1.74 Mn |
| Mar 31, 2019 | 1.73 Mn |
| Mar 31, 2019 | 1.73 Mn |
| Dec 31, 2018 | 1.70 Mn |
| Dec 31, 2018 | 1.70 Mn |
| Sep 30, 2018 | 1.69 Mn |
| Sep 30, 2018 | 1.69 Mn |
| Jun 30, 2018 | 1.67 Mn |
| Jun 30, 2018 | 1.67 Mn |
| Mar 31, 2018 | 1.65 Mn |
| Mar 31, 2018 | 1.65 Mn |
| Dec 31, 2017 | 1.64 Mn |
| Dec 31, 2017 | 1.64 Mn |
| Sep 30, 2017 | 1.62 Mn |
| Sep 30, 2017 | 1.62 Mn |
| Jun 30, 2017 | 1.60 Mn |
| Jun 30, 2017 | 1.60 Mn |
| Mar 31, 2017 | 1.59 Mn |
| Mar 31, 2017 | 1.59 Mn |
| Dec 31, 2016 | 1.57 Mn |
| Dec 31, 2016 | 1.57 Mn |
| Sep 30, 2016 | 1.56 Mn |
| Sep 30, 2016 | 1.56 Mn |
| Jun 30, 2016 | 638,000.00 |
| Jun 30, 2016 | 638,000.00 |
| Mar 31, 2016 | 5,000.00 |
| Mar 31, 2016 | 5,000.00 |
| Dec 31, 2015 | 8,000.00 |
| Dec 31, 2015 | 8,000.00 |
| Sep 30, 2015 | 8,000.00 |
| Sep 30, 2015 | 8,000.00 |
| Jun 30, 2015 | 8,000.00 |
| Jun 30, 2015 | 8,000.00 |
| Mar 31, 2015 | 9,000.00 |
| Mar 31, 2015 | 9,000.00 |
| Dec 31, 2014 | 12,000.00 |
| Dec 31, 2014 | 12,000.00 |
| Sep 30, 2014 | 11,000.00 |
| Sep 30, 2014 | 11,000.00 |
| Jun 30, 2014 | 13,000.00 |
| Jun 30, 2014 | 13,000.00 |
| Mar 31, 2014 | 14,000.00 |
| Mar 31, 2014 | 14,000.00 |
| Dec 31, 2013 | 12,363.00 |
| Dec 31, 2013 | 12,363.00 |
| Sep 30, 2013 | 11,704.00 |
| Sep 30, 2013 | 11,704.00 |
| Jun 30, 2013 | 12,402.00 |
| Jun 30, 2013 | 12,402.00 |
| Mar 31, 2013 | 13,531.00 |
| Mar 31, 2013 | 13,531.00 |
| Dec 31, 2012 | 14,000.00 |
| Dec 31, 2012 | 14,000.00 |
| Sep 30, 2012 | -7,000.00 |
| Sep 30, 2012 | -7,000.00 |
| Jun 30, 2012 | 27,360.00 |
| Jun 30, 2012 | 27,360.00 |
| Sep 30, 2011 | 13,484.00 |
| Sep 30, 2011 | 13,484.00 |
| Jun 30, 2011 | 13,484.00 |
| Jun 30, 2011 | 13,484.00 |
| Mar 31, 2011 | 13,000.00 |
| Mar 31, 2011 | 13,000.00 |