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

Repligen (RGEN) has reported Short term Debt for 10 consecutive years, with $3.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt fell 41.47% year-over-year to $3.0 million in Q2 2026; TTM through Jun 2026 was $3.0 million, a 41.47% decrease from a year earlier, with the FY2025 full-year figure at $5.0 million, down 70.52% from the prior year.
• Short term Debt was $3.0 million for Q2 2026 at Repligen, down from $5.2 million in the prior quarter.
• Over five years, Short term Debt peaked at $33.9 million in Q1 2025 and troughed at $3.0 million in Q2 2026.
• A 5-year average of $14.9 million and a median of $13.9 million in 2024 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt soared 39.06% in 2025 and slumped 84.57% in 2026, its largest moves.
• Over 5 years, Short term Debt stood at $14.0 million in 2022, then retreated by 6.93% to $13.0 million in 2023, then surged 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.
• The last three Short term Debt figures came in at $3.0 million (Q2 2026), $5.2 million (Q1 2026), and $5.0 million (Q4 2025), per Business Quant data.