Repligen (RGEN) Total Debt (2013 - 2026)

Repligen (RGEN) has 11 years of Total Debt data on file, last reported at $551.8 million in Q1 2026.

• On a quarterly basis, Total Debt rose 1529.44% year-over-year to $551.8 million in Q1 2026; TTM through Mar 2026 was $551.8 million, a 1529.44% increase from a year earlier, with the FY2025 full-year figure at $547.3 million, up 0.84% from the prior year.
• Total Debt for Q1 2026 stood at $551.8 million, up from $547.3 million in the prior quarter.
• Over the last five years, Total Debt for RGEN reached as high as $551.8 million in Q1 2026 and fell as low as $5.2 million in Q2 2025.
• Historically, Total Debt has averaged $142.2 million across 5 years, with a median of $17.0 million in 2022.
• Across the five-year window, Total Debt jumped 4080.03% in 2024 and plunged 62.92% in 2025, its largest moves.
• Year by year, Total Debt stood at $14.0 million in 2022, then declined by 6.93% to $13.0 million in 2023, then soared by 4080.03% to $542.7 million in 2024, then gained by 0.84% to $547.3 million in 2025, then grew by 0.83% to $551.8 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $551.8 million in Q1 2026, $547.3 million in Q4 2025, and $543.0 million in Q3 2025.