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.

• On a quarterly basis, Short term Debt fell 84.57% year-over-year to $5.2 million in Q1 2026; TTM through Mar 2026 was $5.2 million, a 84.57% 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 for Q1 2026 stood at $5.2 million, up from $5.0 million in the prior quarter.
• Over the last five years, Short term Debt for RGEN reached as high as $33.9 million in Q1 2025 and fell as low as $5.0 million in Q4 2025.
• Historically, Short term Debt has averaged $15.6 million across 5 years, with a median of $13.9 million in 2024.
• Across the five-year window, Short term Debt surged 39.06% in 2025 and tumbled 84.57% in 2026, its largest moves.
• Year by year, Short term Debt stood at $14.0 million in 2022, then declined by 6.93% to $13.0 million in 2023, then soared by 31.91% to $17.1 million in 2024, then sank by 70.52% to $5.0 million in 2025, then grew by 3.51% to $5.2 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $5.2 million in Q1 2026, $5.0 million in Q4 2025, and $5.1 million in Q3 2025.