Repligen (RGEN) Total Debt (2013 - 2026)
Repligen (RGEN) posted quarterly Total Debt of $554.1 million for Q2 2026, up 10621.19% year-over-year from N/an in Q2 2025, and little changed quarter-over-quarter from $551.8 million in Q1 2026.
Repligen (RGEN) Total Debt (2013 - 2026) Analysis & Trends
Repligen (RGEN) has reported Total Debt for 11 consecutive years, with $554.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 10621.19% year-over-year to $554.1 million; the TTM figure through Jun 2026 stood at $554.1 million (up 10621.19% YoY), while the FY2025 annual figure was $547.3 million, up 0.84% from the prior year.
- Total Debt held at $554.1 million in Q2 2026 per RGEN's latest filing, from $551.8 million in the prior quarter.
- Across five years, Total Debt topped out at $554.1 million in Q2 2026 and bottomed at $5.2 million in Q2 2025.
- Historically, Total Debt has averaged $165.1 million across 5 years, with a median of $20.7 million in 2022.
- Annual changes were most pronounced in 2025 — Total Debt slumped 62.92% — and 2026, when it soared 10621.19%.
- Repligen's Total Debt stood at $14.0 million in 2022, then slipped by 6.93% to $13.0 million in 2023, then jumped by 4080.03% to $542.7 million in 2024, then increased by 0.84% to $547.3 million in 2025, then climbed by 1.24% to $554.1 million in 2026.
- Business Quant data shows RGEN's Total Debt at $554.1 million in Q2 2026, $551.8 million in Q1 2026, and $547.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.32 Bn | 129.10 Bn | 1.96 Bn | - |
| 2 | Becton Dickinson | 52.44 Bn | 51.58 Bn | 2.32 Bn | 16.81 Bn |
| 3 | Alcon | 35.73 Bn | 34.38 Bn | 1.68 Bn | 4.72 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 659.37 Mn |
| 5 | Medline | 29.08 Bn | 26.41 Bn | 2.22 Bn | 12.58 Bn |
| 6 | West Pharmaceutical Services | 25.02 Bn | 24.58 Bn | 329.20 Mn | 202.90 Mn |
| 7 | Solventum | 15.39 Bn | 14.99 Bn | 1.29 Bn | 5.08 Bn |
| 8 | Cooper Companies | 14.80 Bn | 14.66 Bn | 735.40 Mn | 2.46 Bn |
| 9 | Baxter International | 13.62 Bn | 11.47 Bn | 1.03 Bn | 9.46 Bn |
| 10 | Repligen | 10.21 Bn | 9.19 Bn | 110.04 Mn | 554.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 554.07 Mn |
| Mar 31, 2026 | 551.81 Mn |
| Dec 31, 2025 | 547.26 Mn |
| Sep 30, 2025 | 543.03 Mn |
| Jun 30, 2025 | 5.17 Mn |
| Mar 31, 2025 | 33.87 Mn |
| Dec 31, 2024 | 542.69 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 |
| Sep 30, 2018 | 102.40 Mn |
| Jun 30, 2018 | 101.33 Mn |