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 Non-Current Liabilities (2016 - 2025)

Repligen (RGEN) has disclosed Total Non-Current Liabilities for 15 consecutive years, with $707.7 million as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities fell 3.07% to $707.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $707.7 million through Dec 2025, down 3.07% year-over-year, with the annual reading at $707.7 million for FY2025, 3.07% down from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was $707.7 million at Repligen, roughly flat from $709.5 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $730.2 million in Q4 2024, with the low at $57.8 million in Q1 2021.
  • Average Total Non-Current Liabilities over 5 years is $418.8 million, with a median of $224.9 million recorded in 2021.
  • Peak annual rise in Total Non-Current Liabilities hit 325.38% in 2021, while the deepest fall reached 82.71% in 2021.
  • Over 5 years, Total Non-Current Liabilities stood at $233.0 million in 2021, then fell by 7.0% to $216.7 million in 2022, then surged by 223.67% to $701.4 million in 2023, then grew by 4.1% to $730.2 million in 2024, then fell by 3.07% to $707.7 million in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $707.7 million, $709.5 million, and $716.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.