Repligen (RGEN) Total Debt (2017 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "RGEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=RGEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();