Repligen (RGEN) Interest Expenses (2011 - 2026)

Repligen (RGEN) has 16 years of Interest Expenses data on file, last reported at $5.6 million in Q1 2026.

• Interest Expenses for Q1 2026 came in at $5.6 million, up 6.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.8 million (up 4.24% YoY), and the FY2025 annual result was $21.5 million, up 3.77% from the prior year.
• Interest Expenses advanced to $5.6 million in Q1 2026 per RGEN's latest filing, from $5.5 million in the prior quarter.
• Over five years, Interest Expenses peaked at $5.6 million in Q1 2026 and troughed at $270000.0 in Q4 2022.
• A 5-year average of $3.0 million and a median of $5.0 million in 2024 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2022 and 2024: Interest Expenses slumped 90.62% in 2022, then jumped 1155.39% in 2024.
• A 5-year view of Interest Expenses shows it stood at $270000.0 in 2022, then surged by 372.59% to $1.3 million in 2023, then surged by 328.06% to $5.5 million in 2024, then grew by 0.6% to $5.5 million in 2025, then gained by 1.51% to $5.6 million in 2026.
• Business Quant data shows RGEN's Interest Expenses at $5.6 million in Q1 2026, $5.5 million in Q4 2025, and $5.4 million in Q3 2025.