Repligen (RGEN) Notes Payables (2017 - 2025)

Repligen (RGEN) has reported Notes Payables for 9 consecutive years, with $9.2 million the latest figure, recorded in Q2 2025.

• On a quarterly basis, Notes Payables fell 86.78% year-over-year to $9.2 million in Q2 2025; TTM through Jun 2025 was $9.2 million, a 86.78% decrease from a year earlier, with the FY2023 full-year figure at $69.5 million, down 75.6% from the prior year.
• Notes Payables was $9.2 million for Q2 2025 at Repligen, up from $8.2 million in the prior quarter.
• Over five years, Notes Payables peaked at $286.0 million in Q3 2023 and troughed at $8.2 million in Q1 2025.
• A 5-year average of $201.4 million and a median of $253.8 million in 2021 frame the typical range for Notes Payables.
• Across the five-year window, Notes Payables gained 14.89% in 2022 and plunged 88.22% in 2025, its largest moves.
• Over 5 years, Notes Payables stood at $255.3 million in 2021, then increased by 11.5% to $284.6 million in 2022, then tumbled by 75.6% to $69.5 million in 2023, then climbed by 0.04% to $69.5 million in 2024, then slumped by 86.78% to $9.2 million in 2025.
• The last three Notes Payables figures came in at $9.2 million (Q2 2025), $8.2 million (Q1 2025), and $69.5 million (Q2 2024), per Business Quant data.