Repligen (RGEN) Non-Current Debt (2017 - 2026)
Repligen (RGEN) posted quarterly Non-Current Debt of $551.0 million for Q2 2026, up 0.82% quarter-over-quarter from $546.6 million in Q1 2026.
Repligen (RGEN) Non-Current Debt (2017 - 2026) Analysis & Trends
Repligen (RGEN) has reported Non-Current Debt for 5 consecutive years, with $551.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt changed N/A year-over-year to $551.0 million; the TTM figure through Jun 2026 stood at $551.0 million (changed N/A YoY), while the FY2025 annual figure was $542.2 million, up 3.17% from the prior year.
- Non-Current Debt grew to $551.0 million in Q2 2026 per RGEN's latest filing, from $546.6 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $551.0 million in Q2 2026 and bottomed at $525.6 million in Q4 2024.
- Historically, Non-Current Debt has averaged $540.7 million across 3 years, with a median of $542.2 million in 2025.
- On a YoY basis, Non-Current Debt climbed as much as 3.17% in 2025 and fell as far as 3.17% in 2025.
- Repligen's Non-Current Debt stood at $525.6 million in 2024, then climbed by 3.17% to $542.2 million in 2025, then climbed by 1.63% to $551.0 million in 2026.
- Business Quant data shows RGEN's Non-Current Debt at $551.0 million in Q2 2026, $546.6 million in Q1 2026, and $542.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | - |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 13.51 Bn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 4.15 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 399.42 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 12.55 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 202.90 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 4.57 Bn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 1.86 Bn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 8.62 Bn |
| 10 | Repligen | 10.25 Bn | 9.24 Bn | 110.04 Mn | 551.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 551.05 Mn |
| Mar 31, 2026 | 546.59 Mn |
| Dec 31, 2025 | 542.21 Mn |
| Sep 30, 2025 | 537.93 Mn |
| Dec 31, 2024 | 525.57 Mn |
| Sep 30, 2018 | 102.40 Mn |
| Jun 30, 2018 | 101.33 Mn |
| Dec 31, 2017 | 99.25 Mn |