Repligen RGEN
NASDAQ RGEN
$180.01 +1.13 (+0.63%)
At close: Oct 21, 2026 · 4:00 PM EDT

Repligen (RGEN) Total Debt (2017 - 2026)

Updated

Repligen (RGEN) recorded Total Debt of $69.48 million in Q2 2024, down 75.7% from $285.52 million a year earlier and unchanged from the prior quarter.

Analysis

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

At the end of FY2023, Repligen reported Total Debt of $69.45 million, down 75.6% from FY2022.

  • Annual Total Debt has a five-year compound annual growth rate of -7.7% (FY2018 to FY2023).
  • Across earlier years, Total Debt came in at $284.62 million in FY2022 (+11.5%), $255.26 million in FY2021 (+4.7%) and $243.74 million in FY2020.
  • Quarterly Total Debt has ranged from $69.45 million in Q4 2023 to $285.96 million in Q3 2023 over the past five years.
  • On a year-over-year basis, Total Debt has declined for three consecutive quarters, with an average decline of 25.1% over the last eight quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 14.9% in Q1 2022, against a decline of 75.7% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $69.48 million (Q1 2024), $69.45 million (Q4 2023) and $285.96 million (Q3 2023).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Thermo Fisher Scientific 257.99 Bn 237.02 Bn 4.88 Bn 42.55 Bn
2 Abbott Laboratories 175.01 Bn 145.44 Bn 7.27 Bn 32.61 Bn
3 Danaher 164.93 Bn 148.74 Bn 3.61 Bn 26.56 Bn
4 Intuitive Surgical 151.84 Bn 131.26 Bn 1.96 Bn -
5 Medtronic 119.05 Bn 84.30 Bn 6.34 Bn 28.15 Bn
6 Stryker 113.89 Bn 100.00 Bn 4.50 Bn 14.94 Bn
7 Boston Scientific 65.37 Bn 60.13 Bn 3.85 Bn 12.62 Bn
8 Becton Dickinson 53.36 Bn 50.51 Bn 2.32 Bn 16.81 Bn
9 Edwards Lifesciences 50.83 Bn 34.83 Bn 1.35 Bn 598.70 Mn
10 Repligen 10.16 Bn 7.05 Bn 110.04 Mn 551.05 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Dec 31, 2020 243.74 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