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Repligen (RGEN) Short term Debt (2016 - 2025)

Repligen (RGEN) has disclosed Short term Debt for 8 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 70.52% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, down 70.52% year-over-year, with the annual reading at $5.0 million for FY2025, 70.52% down from the prior year.
  • Short term Debt for Q4 2025 was $5.0 million at Repligen, down from $5.1 million in the prior quarter.
  • The five-year high for Short term Debt was $27.8 million in Q1 2023, with the low at $5.0 million in Q4 2025.
  • Average Short term Debt over 4 years is $14.7 million, with a median of $13.9 million recorded in 2024.
  • The sharpest move saw Short term Debt skyrocketed 31.91% in 2024, then tumbled 70.52% in 2025.
  • Over 4 years, Short term Debt stood at $14.0 million in 2022, then dropped by 6.93% to $13.0 million in 2023, then surged by 31.91% to $17.1 million in 2024, then crashed by 70.52% to $5.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $5.0 million, $5.1 million, and $5.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.