Repligen (RGEN) Total Current Liabilities (2011 - 2026)
Repligen (RGEN) reported Total Current Liabilities of $126.2 million for Q1 2026, down 16.97% year-over-year from $152.0 million in Q1 2025, and down 7.08% on a QoQ basis from $135.8 million in Q4 2025.
Repligen (RGEN) has 16 years of Total Current Liabilities data on file, last reported at $126.2 million in Q1 2026.
- Quarterly Total Current Liabilities fell 16.97% year-over-year to $126.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $126.2 million (down 16.97% YoY) and the FY2025 annual result came in at $135.8 million, up 7.13% from the prior year.
- Total Current Liabilities fell to $126.2 million in Q1 2026 per RGEN's latest filing, from $135.8 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $424.3 million in Q1 2022 and bottomed at $108.4 million in Q3 2024.
- The 5-year median for Total Current Liabilities is $174.8 million (2024), against an average of $251.2 million.
- The widest annual swing landed in 2022, when Total Current Liabilities jumped 35.43%; it then tumbled 71.4% in 2024.
- Tracing RGEN's Total Current Liabilities over 5 years: stood at $404.2 million in 2022, then sank by 59.19% to $164.9 million in 2023, then retreated by 23.13% to $126.8 million in 2024, then climbed by 7.13% to $135.8 million in 2025, then retreated by 7.08% to $126.2 million in 2026.
- Per Business Quant, the three latest RGEN Total Current Liabilities figures stand at $126.2 million (Q1 2026), $135.8 million (Q4 2025), and $131.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 1.91 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 8.51 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.35 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 674.00 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 3.35 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 1.60 Bn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.91 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 3.69 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 1.06 Bn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 126.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 126.21 Mn |
| Dec 31, 2025 | 135.83 Mn |
| Sep 30, 2025 | 131.14 Mn |
| Jun 30, 2025 | 123.01 Mn |
| Mar 31, 2025 | 152.00 Mn |
| Dec 31, 2024 | 126.79 Mn |
| Sep 30, 2024 | 108.37 Mn |
| Jun 30, 2024 | 174.81 Mn |
| Mar 31, 2024 | 181.55 Mn |
| Dec 31, 2023 | 164.94 Mn |
| Sep 30, 2023 | 378.94 Mn |
| Jun 30, 2023 | 388.35 Mn |
| Mar 31, 2023 | 416.56 Mn |
| Dec 31, 2022 | 404.20 Mn |
| Sep 30, 2022 | 410.70 Mn |
| Jun 30, 2022 | 423.52 Mn |
| Mar 31, 2022 | 424.33 Mn |
| Dec 31, 2021 | 375.26 Mn |
| Sep 30, 2021 | 349.44 Mn |
| Jun 30, 2021 | 332.34 Mn |
| Mar 31, 2021 | 313.33 Mn |
| Dec 31, 2020 | 318.96 Mn |
| Sep 30, 2020 | 50.98 Mn |
| Jun 30, 2020 | 44.40 Mn |
| Mar 31, 2020 | 41.85 Mn |
| Dec 31, 2019 | 48.31 Mn |
| Sep 30, 2019 | 38.77 Mn |
| Jun 30, 2019 | 140.91 Mn |
| Mar 31, 2019 | 130.28 Mn |
| Dec 31, 2018 | 129.84 Mn |
| Sep 30, 2018 | 129.85 Mn |
| Jun 30, 2018 | 121.12 Mn |
| Mar 31, 2018 | 20.32 Mn |
| Dec 31, 2017 | 25.21 Mn |
| Sep 30, 2017 | 118.45 Mn |
| Jun 30, 2017 | 16.52 Mn |
| Mar 31, 2017 | 13.75 Mn |
| Dec 31, 2016 | 21.08 Mn |
| Sep 30, 2016 | 20.19 Mn |
| Jun 30, 2016 | 21.35 Mn |
| Mar 31, 2016 | 15.82 Mn |
| Dec 31, 2015 | 18.78 Mn |
| Sep 30, 2015 | 15.71 Mn |
| Jun 30, 2015 | 15.83 Mn |
| Mar 31, 2015 | 13.18 Mn |
| Dec 31, 2014 | 10.68 Mn |
| Sep 30, 2014 | 10.47 Mn |
| Jun 30, 2014 | 8.82 Mn |
| Mar 31, 2014 | 7.12 Mn |
| Dec 31, 2013 | 11.30 Mn |
| Sep 30, 2013 | 8.78 Mn |
| Jun 30, 2013 | 10.22 Mn |
| Mar 31, 2013 | 8.89 Mn |
| Dec 31, 2012 | 10.75 Mn |
| Sep 30, 2012 | 9.04 Mn |
| Jun 30, 2012 | 9.73 Mn |
| Mar 31, 2012 | 8.79 Mn |
| Dec 31, 2011 | 7.46 Mn |
| Sep 30, 2011 | 4.15 Mn |
| Jun 30, 2011 | 3.72 Mn |
| Mar 31, 2011 | 4.62 Mn |