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

Historic Long-Term Debt Repayments for Repligen (RGEN) over the last 5 years, with Q4 2023 value amounting to -$33000.0.

  • Repligen's Long-Term Debt Repayments fell 8333.33% to -$33000.0 in Q4 2023 from the same period last year, while for Sep 2023 it was $15000.0, marking a year-over-year decrease of 5000.0%. This contributed to the annual value of $69.9 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that Repligen reported Long-Term Debt Repayments of -$33000.0 as of Q4 2023, which was down 8333.33% from $24000.0 recorded in Q3 2023.
  • Repligen's 5-year Long-Term Debt Repayments high stood at $115.0 million for Q3 2019, and its period low was -$33000.0 during Q4 2023.
  • Over the past 4 years, Repligen's median Long-Term Debt Repayments value was $7000.0 (recorded in 2021), while the average stood at $10.5 million.
  • Over the last 5 years, Repligen's Long-Term Debt Repayments had its largest YoY gain of 50000.0% in 2022, and its largest YoY loss of 25000.0% in 2022.
  • Repligen's Long-Term Debt Repayments (Quarter) stood at $115.0 million in 2019, then tumbled by 99.99% to $12000.0 in 2021, then plummeted by 250.0% to -$18000.0 in 2022, then tumbled by 83.33% to -$33000.0 in 2023.
  • Its Long-Term Debt Repayments was -$33000.0 in Q4 2023, compared to $24000.0 in Q3 2023 and $9000.0 in Q2 2023.