Repligen (RGEN) Total Debt (2013 - 2026)

Repligen (RGEN) has reported Total Debt for 14 consecutive years, with $554.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt rose 3759.78% year-over-year to $554.1 million in Q2 2026; TTM through Jun 2026 was $554.1 million, a 3759.78% increase from a year earlier, with the FY2025 full-year figure at $547.3 million, up 0.84% from the prior year.
• Total Debt was $554.1 million for Q2 2026 at Repligen, roughly flat from $551.8 million in the prior quarter.
• Over five years, Total Debt peaked at $554.1 million in Q2 2026 and troughed at $13.9 million in Q3 2024.
• A 5-year average of $288.3 million and a median of $299.7 million in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt plunged 95.33% in 2024 and soared 3796.63% in 2025, its largest moves.
• Over 5 years, Total Debt stood at $298.6 million in 2022, then slumped by 72.39% to $82.4 million in 2023, then surged by 558.33% to $542.7 million in 2024, then climbed by 0.84% to $547.3 million in 2025, then gained by 1.24% to $554.1 million in 2026.
• The last three Total Debt figures came in at $554.1 million (Q2 2026), $551.8 million (Q1 2026), and $547.3 million (Q4 2025), per Business Quant data.