Repligen (RGEN) Notes Payables (2017 - 2025)

Repligen (RGEN) has 9 years of Notes Payables data on file, last reported at $9.2 million 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 for Q2 2025 stood at $9.2 million, up from $8.2 million in the prior quarter.
• Over the last five years, Notes Payables for RGEN reached as high as $286.0 million in Q3 2023 and fell as low as $8.2 million in Q1 2025.
• Historically, Notes Payables has averaged $201.4 million across 5 years, with a median of $253.8 million in 2021.
• Across the five-year window, Notes Payables rose 14.89% in 2022 and sank 88.22% in 2025, its largest moves.
• Year by year, Notes Payables stood at $255.3 million in 2021, then climbed by 11.5% to $284.6 million in 2022, then tumbled by 75.6% to $69.5 million in 2023, then gained by 0.04% to $69.5 million in 2024, then slumped by 86.78% to $9.2 million in 2025.
• Per Business Quant data, the three most recent Notes Payables figures were $9.2 million in Q2 2025, $8.2 million in Q1 2025, and $69.5 million in Q2 2024.