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Repligen (RGEN) Total Debt (2016 - 2025)

Repligen (RGEN) has disclosed Total Debt for 8 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 70.52% to $5.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.0 million, a 70.52% decrease, with the full-year FY2025 number at $5.0 million, down 70.52% from a year prior.
  • Total Debt was $5.0 million for Q4 2025 at Repligen, down from $5.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $27.8 million in Q1 2023 to a low of $5.0 million in Q4 2025.
  • A 4-year average of $15.8 million and a median of $13.9 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: soared 31.91% in 2024, then plummeted 70.52% in 2025.
  • Repligen's Total Debt stood at $14.0 million in 2022, then fell by 6.93% to $13.0 million in 2023, then skyrocketed by 31.91% to $17.1 million in 2024, then tumbled by 70.52% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for RGEN's Total Debt are $5.0 million (Q4 2025), $5.1 million (Q3 2025), and $17.1 million (Q4 2024).