Repligen (RGEN) Short term Debt (2013 - 2026)

Repligen (RGEN) has 9 years of Short term Debt data on file, last reported at $5.2 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $5.2 million, down 84.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.2 million (down 84.57% YoY), and the FY2025 annual result was $5.0 million, down 70.52% from the prior year.
• Short term Debt improved to $5.2 million in Q1 2026 per RGEN's latest filing, from $5.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $33.9 million in Q1 2025 and troughed at $5.0 million in Q4 2025.
• A 5-year average of $15.9 million and a median of $13.9 million in 2024 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2025 and 2026: Short term Debt jumped 39.06% in 2025, then sank 84.57% in 2026.
• A 5-year view of Short term Debt shows it stood at $14.0 million in 2022, then decreased by 6.93% to $13.0 million in 2023, then soared by 31.91% to $17.1 million in 2024, then plunged by 70.52% to $5.0 million in 2025, then gained by 3.51% to $5.2 million in 2026.
• Business Quant data shows RGEN's Short term Debt at $5.2 million in Q1 2026, $5.0 million in Q4 2025, and $5.1 million in Q3 2025.