Repligen RGEN
NASDAQ RGEN
$167.79 +1.27 (+0.76%)
At close: Nov 13, 2026 · 4:00 PM EST

Repligen (RGEN) Total Debt (2017 - 2026)

Updated

Repligen (RGEN) recorded Total Debt of $551.05 million in Q2 2026, up 0.8% from the prior quarter.

Analysis

Repligen (RGEN) Total Debt (2017 - 2026) Analysis & Trends

At the end of FY2025, Repligen reported Total Debt of $542.21 million, up 3.2% from FY2024.

  • Annual Total Debt has a five-year compound annual growth rate of 17.3% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $525.57 million in FY2024 (+656.7%), $69.45 million in FY2023 (-75.6%), $284.62 million in FY2022 (+11.5%) and $255.26 million in FY2021 (+4.7%).
  • The Q2 2026 figure is the highest quarterly Total Debt in data going back to Q3 2017.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 656.7% in Q4 2024, against a decline of 75.7% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $546.59 million (Q1 2026), $542.21 million (Q4 2025) and $537.93 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Thermo Fisher Scientific 259.44 Bn 236.08 Bn 5.13 Bn 41.37 Bn
2 Abbott Laboratories 187.98 Bn 162.45 Bn 7.39 Bn 31.16 Bn
3 Danaher 163.91 Bn 143.58 Bn 3.84 Bn 26.48 Bn
4 Intuitive Surgical 153.75 Bn 134.17 Bn 2.08 Bn -
5 Medtronic 131.67 Bn 97.80 Bn 6.34 Bn 28.15 Bn
6 Stryker 117.84 Bn 104.03 Bn 4.25 Bn 14.93 Bn
7 Boston Scientific 64.27 Bn 59.95 Bn 3.43 Bn 11.95 Bn
8 Edwards Lifesciences 61.69 Bn 45.00 Bn 1.35 Bn 598.80 Mn
9 Medline 51.94 Bn 49.07 Bn 1.93 Bn 12.58 Bn
10 Repligen 9.51 Bn 6.29 Bn 110.99 Mn 555.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 555.60 Mn
Jun 30, 2026 551.05 Mn
Mar 31, 2026 546.59 Mn
Dec 31, 2025 542.21 Mn
Sep 30, 2025 537.93 Mn
Dec 31, 2024 525.57 Mn
Jun 30, 2024 69.48 Mn
Mar 31, 2024 69.48 Mn
Dec 31, 2023 69.45 Mn
Sep 30, 2023 285.96 Mn
Jun 30, 2023 285.52 Mn
Mar 31, 2023 285.07 Mn
Dec 31, 2022 284.62 Mn
Sep 30, 2022 284.17 Mn
Jun 30, 2022 283.71 Mn
Mar 31, 2022 283.27 Mn
Dec 31, 2021 255.26 Mn
Sep 30, 2021 252.32 Mn
Jun 30, 2021 249.42 Mn
Mar 31, 2021 246.56 Mn
API Access

Repligen Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=RGEN&period=max&api_key=YOUR_API_KEY