Repligen (RGEN) Long-Term Debt Repayments (2018 - 2023)
Repligen (RGEN) reported Long-Term Debt Repayments of -$33000.0 for Q4 2023, down 83.33% year-over-year from -$198000.0 in Q4 2022, and down 237.5% on a QoQ basis from $24000.0 in Q3 2023.
Repligen (RGEN) has 5 years of Long-Term Debt Repayments data on file, last reported at -$33000.0 in Q4 2023.
- Quarterly Long-Term Debt Repayments fell 83.33% year-over-year to -$33000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2025 was -$9000.0 (changed N/A YoY) and the FY2024 annual result came in at $69.9 million, changed N/A from the prior year.
- Long-Term Debt Repayments fell to -$33000.0 in Q4 2023 per RGEN's latest filing, from $24000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $115.0 million in Q3 2019 and bottomed at -$33000.0 in Q4 2023.
- The 4-year median for Long-Term Debt Repayments is $9000.0 (2023), against an average of $10.8 million.
- Peak annual rise in Long-Term Debt Repayments reached 500.0% in 2022, while the deepest fall reached 250.0% in 2022.
- Tracing RGEN's Long-Term Debt Repayments over 4 years: stood at $115.0 million in 2019, then slumped by 99.99% to $12000.0 in 2021, then plunged by 250.0% to -$18000.0 in 2022, then sank by 83.33% to -$33000.0 in 2023.
- Per Business Quant, the three latest RGEN Long-Term Debt Repayments figures stand at -$33000.0 (Q4 2023), $24000.0 (Q3 2023), and $9000.0 (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 2.00 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | - |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | - |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 904.20 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 | 127.93 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -33,000.00 |
| Dec 31, 2023 | -33,000.00 |
| Sep 30, 2023 | 24,000.00 |
| Sep 30, 2023 | 24,000.00 |
| Jun 30, 2023 | 9,000.00 |
| Jun 30, 2023 | 9,000.00 |
| Dec 31, 2022 | -18,000.00 |
| Dec 31, 2022 | -18,000.00 |
| Jun 30, 2022 | 12,000.00 |
| Jun 30, 2022 | 12,000.00 |
| Mar 31, 2022 | 6,000.00 |
| Mar 31, 2022 | 6,000.00 |
| Dec 31, 2021 | 12,000.00 |
| Dec 31, 2021 | 12,000.00 |
| Sep 30, 2021 | 1,000.00 |
| Sep 30, 2021 | 1,000.00 |
| Jun 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Mar 31, 2021 | 1,000.00 |
| Mar 31, 2021 | 1,000.00 |
| Sep 30, 2019 | 114.97 Mn |
| Sep 30, 2019 | 114.97 Mn |
| Mar 31, 2018 | 11,000.00 |
| Mar 31, 2018 | 11,000.00 |