KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Repligen (RGEN) Total Liabilities (2016 - 2025)

Repligen (RGEN) has disclosed Total Liabilities for 16 consecutive years, with $843.6 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 1.56% to $843.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $843.6 million through Dec 2025, down 1.56% year-over-year, with the annual reading at $843.6 million for FY2025, 1.56% down from the prior year.
  • Total Liabilities for Q4 2025 was $843.6 million at Repligen, roughly flat from $840.6 million in the prior quarter.
  • The five-year high for Total Liabilities was $888.1 million in Q1 2024, with the low at $371.1 million in Q1 2021.
  • Average Total Liabilities over 5 years is $694.6 million, with a median of $633.5 million recorded in 2022.
  • The sharpest move saw Total Liabilities soared 66.37% in 2022, then fell 12.5% in 2023.
  • Over 5 years, Total Liabilities stood at $608.3 million in 2021, then rose by 2.07% to $620.9 million in 2022, then surged by 39.53% to $866.3 million in 2023, then dropped by 1.08% to $856.9 million in 2024, then decreased by 1.56% to $843.6 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $843.6 million, $840.6 million, and $839.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.