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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.

  • Quarterly Interest Expenses rose 0.6% to $5.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.5 million through Dec 2025, up 3.77% year-over-year, with the annual reading at $21.5 million for FY2025, 3.77% up from the prior year.
  • Interest Expenses for Q4 2025 was $5.5 million at Repligen, up from $5.4 million in the prior quarter.
  • The five-year high for Interest Expenses was $5.5 million in Q4 2025, with the low at $270000.0 in Q4 2022.
  • Average Interest Expenses over 5 years is $2.9 million, with a median of $2.8 million recorded in 2021.
  • The sharpest move saw Interest Expenses tumbled 90.62% in 2022, then surged 1155.39% in 2024.
  • Over 5 years, Interest Expenses stood at $2.9 million in 2021, then crashed by 90.62% to $270000.0 in 2022, then skyrocketed by 372.59% to $1.3 million in 2023, then skyrocketed by 328.06% to $5.5 million in 2024, then rose by 0.6% to $5.5 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $5.5 million, $5.4 million, and $5.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.