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Repligen (RGEN) Total Debt (2016 - 2025)

Historic Total Debt for Repligen (RGEN) over the last 8 years, with Q3 2025 value amounting to $5.1 million.

  • Repligen's Total Debt fell 6335.39% to $5.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.1 million, marking a year-over-year decrease of 6335.39%. This contributed to the annual value of $17.1 million for FY2024, which is 3191.1% up from last year.
  • Latest data reveals that Repligen reported Total Debt of $5.1 million as of Q3 2025, which was down 6335.39% from $9.2 million recorded in Q2 2025.
  • In the past 5 years, Repligen's Total Debt ranged from a high of $33.9 million in Q1 2025 and a low of $5.1 million during Q3 2025
  • Moreover, its 4-year median value for Total Debt was $14.0 million (2022), whereas its average is $17.3 million.
  • Data for Repligen's Total Debt shows a peak YoY increase of 3906.46% (in 2025) and a maximum YoY decrease of 6335.39% (in 2025) over the last 5 years.
  • Over the past 4 years, Repligen's Total Debt (Quarter) stood at $14.0 million in 2022, then decreased by 6.93% to $13.0 million in 2023, then skyrocketed by 31.91% to $17.1 million in 2024, then plummeted by 70.18% to $5.1 million in 2025.
  • Its last three reported values are $5.1 million in Q3 2025, $9.2 million for Q2 2025, and $33.9 million during Q1 2025.