Repligen (RGEN) Short term Debt (2013 - 2026)
Repligen (RGEN) posted quarterly Short term Debt of $3.0 million for Q2 2026, down 41.47% year-over-year from $5.2 million in Q2 2025, and down 42.12% quarter-over-quarter from $5.2 million in Q1 2026.
Repligen (RGEN) Short term Debt (2013 - 2026) Analysis & Trends
Repligen (RGEN) has reported Short term Debt for 9 consecutive years, with $3.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt fell 41.47% year-over-year to $3.0 million; the TTM figure through Jun 2026 stood at $3.0 million (down 41.47% YoY), while the FY2025 annual figure was $5.0 million, down 70.52% from the prior year.
- Short term Debt declined to $3.0 million in Q2 2026 per RGEN's latest filing, from $5.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $33.9 million in Q1 2025 and bottomed at $3.0 million in Q2 2026.
- Historically, Short term Debt has averaged $14.9 million across 5 years, with a median of $13.9 million in 2024.
- Annual changes were most pronounced in 2025 — Short term Debt jumped 39.06% — and 2026, when it sank 84.57%.
- Repligen's Short term Debt stood at $14.0 million in 2022, then slipped by 6.93% to $13.0 million in 2023, then jumped by 31.91% to $17.1 million in 2024, then sank by 70.52% to $5.0 million in 2025, then tumbled by 40.09% to $3.0 million in 2026.
- Business Quant data shows RGEN's Short term Debt at $3.0 million in Q2 2026, $5.2 million in Q1 2026, and $5.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn |
| 10 | Repligen | 10.25 Bn | 9.24 Bn | 110.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.03 Mn |
| Mar 31, 2026 | 5.23 Mn |
| Dec 31, 2025 | 5.05 Mn |
| Sep 30, 2025 | 5.11 Mn |
| Jun 30, 2025 | 5.17 Mn |
| Mar 31, 2025 | 33.87 Mn |
| Dec 31, 2024 | 17.13 Mn |
| Sep 30, 2024 | 13.94 Mn |
| Jun 30, 2024 | 13.94 Mn |
| Mar 31, 2024 | 24.35 Mn |
| Dec 31, 2023 | 12.98 Mn |
| Sep 30, 2023 | 12.59 Mn |
| Jun 30, 2023 | 16.36 Mn |
| Mar 31, 2023 | 27.83 Mn |
| Dec 31, 2022 | 13.95 Mn |
| Sep 30, 2022 | 13.49 Mn |
| Jun 30, 2022 | 17.05 Mn |
| Mar 31, 2022 | 27.79 Mn |
| Dec 31, 2016 | 6.12 Mn |
| Sep 30, 2016 | 6.26 Mn |