Repligen (RGEN) Net Debt Issuances and Repayments (2009 - 2023)
Repligen (RGEN) reported Net Debt Issuances and Repayments of -$69.94 million for FY2024, compared with $290.09 million in FY2023.
Analysis
Repligen (RGEN) Net Debt Issuances and Repayments (2009 - 2023) Analysis & Trends
Dating back to FY2010, Repligen's Net Debt Issuances and Repayments record includes 8 years.
- The FY2024 figure ranks as the lowest annual Net Debt Issuances and Repayments in data going back to FY2010.
- According to Business Quant data, Net Debt Issuances and Repayments came in at $290.09 million in FY2023 and -$21,000 in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | -1.11 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | -1.40 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | -7.00 Mn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | - |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 812.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -3.00 Mn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | -672.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | - |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | -7.00 Mn |
| 10 | Repligen | 9.51 Bn | 6.29 Bn | 110.99 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 33,000.00 |
| Sep 30, 2023 | -24,000.00 |
| Jun 30, 2023 | -9,000.00 |
| Dec 31, 2022 | 18,000.00 |
| Jun 30, 2022 | -12,000.00 |
| Mar 31, 2022 | -6,000.00 |
| Dec 31, 2021 | -12,000.00 |
| Sep 30, 2021 | -1,000.00 |
| Jun 30, 2021 | -7,000.00 |
| Mar 31, 2021 | -1,000.00 |
| Dec 31, 2019 | -89,000.00 |
| Sep 30, 2019 | -114.97 Mn |
| Mar 31, 2018 | -11,000.00 |
| Sep 30, 2016 | -253,000.00 |
| Mar 31, 2010 | -84,810.00 |
| Dec 31, 2009 | 38,847.00 |
| Sep 30, 2009 | 1,801.00 |
| Jun 30, 2009 | 1,757.00 |
| Mar 31, 2009 | 4,945.00 |
API Access
Repligen Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=RGEN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "RGEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=RGEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();