KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Repligen (RGEN) Long-Term Debt Repayments (2018 - 2023)

Repligen (RGEN) has disclosed Long-Term Debt Repayments for 5 consecutive years, with -$33000.0 as the latest value for Q4 2023.

  • On a quarterly basis, Long-Term Debt Repayments fell 83.33% to -$33000.0 in Q4 2023 year-over-year; TTM through Dec 2025 was -$9000.0, a N/A change, with the full-year FY2024 number at $69.9 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was -$33000.0 for Q4 2023 at Repligen, down from $24000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $115.0 million in Q3 2019 to a low of -$33000.0 in Q4 2023.
  • A 4-year average of $10.5 million and a median of $7000.0 in 2021 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 500.0% in 2022; the steepest drop was 250.0% in 2022.
  • Repligen's Long-Term Debt Repayments stood at $115.0 million in 2019, then crashed by 99.99% to $12000.0 in 2021, then crashed by 250.0% to -$18000.0 in 2022, then tumbled by 83.33% to -$33000.0 in 2023.
  • Per Business Quant, the three most recent readings for RGEN's Long-Term Debt Repayments are -$33000.0 (Q4 2023), $24000.0 (Q3 2023), and $9000.0 (Q2 2023).