Repligen (RGEN) Non-Current Debt (2017 - 2026)

Repligen (RGEN) has 5 years of Non-Current Debt data on file, last reported at $546.6 million in Q1 2026.

• On a quarterly basis, Non-Current Debt changed N/A year-over-year to $546.6 million in Q1 2026; TTM through Mar 2026 was $546.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $542.2 million, up 3.17% from the prior year.
• Non-Current Debt for Q1 2026 stood at $546.6 million, up from $542.2 million in the prior quarter.
• Over the last five years, Non-Current Debt for RGEN reached as high as $546.6 million in Q1 2026 and fell as low as $525.6 million in Q4 2024.
• Historically, Non-Current Debt has averaged $538.1 million across 3 years, with a median of $540.1 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.
• Year by year, Non-Current Debt stood at $525.6 million in 2024, then increased by 3.17% to $542.2 million in 2025, then climbed by 0.81% to $546.6 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $546.6 million in Q1 2026, $542.2 million in Q4 2025, and $537.9 million in Q3 2025.