Repligen (RGEN) Total Debt (2013 - 2026)
Repligen (RGEN) reported Total Debt of $5.2 million for Q1 2026, down 84.57% year-over-year from $33.9 million in Q1 2025, and up 3.51% on a QoQ basis from $5.0 million in Q4 2025.
Repligen (RGEN) has 9 years of Total Debt data on file, last reported at $5.2 million in Q1 2026.
- Quarterly Total Debt fell 84.57% year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 million (down 84.57% YoY) and the FY2025 annual result came in at $5.0 million, down 70.52% from the prior year.
- Total Debt rose to $5.2 million in Q1 2026 per RGEN's latest filing, from $5.0 million in the prior quarter.
- Across five years, Total Debt topped out at $33.9 million in Q1 2025 and bottomed at $5.0 million in Q4 2025.
- The 5-year median for Total Debt is $13.9 million (2024), against an average of $15.9 million.
- The widest annual swing landed in 2025, when Total Debt surged 39.06%; it then tumbled 84.57% in 2026.
- Tracing RGEN's Total Debt over 5 years: stood at $14.0 million in 2022, then fell by 6.93% to $13.0 million in 2023, then jumped by 31.91% to $17.1 million in 2024, then slumped by 70.52% to $5.0 million in 2025, then increased by 3.51% to $5.2 million in 2026.
- Per Business Quant, the three latest RGEN Total Debt figures stand at $5.2 million (Q1 2026), $5.0 million (Q4 2025), and $5.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 17.28 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 259.93 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 202.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 5.08 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 2.50 Bn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 9.46 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 1.18 Bn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 5.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.23 Mn |
| Dec 31, 2025 | 5.05 Mn |
| Sep 30, 2025 | 5.11 Mn |
| Jun 30, 2025 | 9.19 Mn |
| Mar 31, 2025 | 33.87 Mn |
| Dec 31, 2024 | 17.13 Mn |
| Sep 30, 2024 | 13.94 Mn |
| Jun 30, 2024 | 13.94 Mn |
| Mar 31, 2024 | 24.35 Mn |
| Dec 31, 2023 | 12.98 Mn |
| Sep 30, 2023 | 12.59 Mn |
| Jun 30, 2023 | 16.36 Mn |
| Mar 31, 2023 | 27.83 Mn |
| Dec 31, 2022 | 13.95 Mn |
| Sep 30, 2022 | 13.49 Mn |
| Jun 30, 2022 | 17.05 Mn |
| Mar 31, 2022 | 27.79 Mn |
| Dec 31, 2016 | 6.12 Mn |
| Sep 30, 2016 | 6.26 Mn |
| Jun 30, 2016 | 5.88 Mn |
| Mar 31, 2016 | 4.17 Mn |
| Dec 31, 2015 | 4.48 Mn |
| Sep 30, 2015 | 4.45 Mn |
| Jun 30, 2015 | 4.32 Mn |
| Mar 31, 2015 | 3.48 Mn |
| Dec 31, 2014 | 1.14 Mn |
| Sep 30, 2014 | 1.14 Mn |
| Dec 31, 2013 | 1.20 Mn |