Annual Long Term Debt
$671.14M$34.42M+5.41%
Summary
- Current Value
- As of today, RGEN annual long term debt is $671.14M, up +5.41% on
- Historical Performance
- RGEN annual long term debt is up +554.82% over the past 3 years, and up +158.37% over the past 5 years
- All-Time High Comparison
- RGEN annual long term debt is currently at its all-time high
- 3-Year Low Comparison
- RGEN annual long term debt is +410.81% above its 3-year low of $131.39M reached on an earlier date
- Sector Comparison
- RGEN annual long term debt is higher than 87.56% of companies in Healthcare sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $671.14M | +5.4% | +554.8% | +158.4% | +100.0% | |
| Quarterly Long Term Debt | $669.55M | +1.4% | +452.5% | +150.5% | +100.0% | |
| Price | $166.82 | +7.8% | +5.0% | -19.9% | +3717.4% | |
| Annual Short Term Debt | $15.10M | -79.9% | -94.3% | +324.6% | +100.0% | |
| Annual Total Debt | $686.25M | -3.6% | +87.5% | +160.6% | +100.0% | |
| Annual Long Term Liabilities | $59.02M | -8.8% | -54.8% | +82.9% | +9087.1% | |
| Annual Total Liabilities | $856.95M | -1.1% | +40.9% | +151.8% | +10000.0% | |
| Annual Debt To Equity | 0.27 | -10.0% | +80.0% | +22.7% | +100.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $671.14M | at high | |
| 5Y | $671.14M | at high | |
| All | $671.14M | at high |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $131.39M | N/A | +410.8% |
| 5Y | $26.43M | N/A | +2439.8% |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of RGEN?
As of today, RGEN annual long term debt is $671.14M
What is 1-year change in RGEN annual long term debt?
RGEN annual long term debt is up +5.41% year-over-year
What is 3-year change in RGEN annual long term debt?
RGEN annual long term debt is up +554.82% over the past 3 years
How far is RGEN annual long term debt from its all-time high?
RGEN annual long term debt is currently at its all-time high
How does RGEN annual long term debt rank versus sector peers?
RGEN annual long term debt is higher than 87.56% of companies in Healthcare sector
When is RGEN next annual earnings release?
The next annual earnings release for RGEN is on
Quarterly Long Term Debt
$669.55M$468.00K-0.07%
Summary
- Current Value
- As of today, RGEN quarterly long term debt is $669.55M, down -0.07% on
- Historical Performance
- RGEN quarterly long term debt is up +1.40% year-over-year, and up +452.48% over the past 3 years
- All-Time High Comparison
- RGEN quarterly long term debt is currently -0.24% below its historical high of $671.14M set on
- 3-Year Low Comparison
- RGEN quarterly long term debt is +424.46% above its 3-year low of $127.67M reached on
- Sector Comparison
- RGEN quarterly long term debt is higher than 87.68% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $669.55M | -0.1% | +1.4% | +452.5% | +150.5% | |
| Annual Long Term Debt | $671.14M | – | +5.4% | +554.8% | +158.4% | |
| Price | $166.82 | +12.1% | +7.8% | +5.0% | -19.9% | |
| Quarterly Short Term Debt | $19.31M | +20.4% | +58.7% | -93.5% | +333.1% | |
| Quarterly Total Debt | $688.87M | +0.4% | +2.4% | +64.6% | +153.5% | |
| Quarterly Long Term Liabilities | $39.94M | -14.8% | -11.8% | -58.2% | +20.5% | |
| Quarterly Total Liabilities | $840.62M | +0.1% | +3.3% | +34.0% | +139.2% | |
| Quarterly Debt To Equity | 0.33 | 0.0% | 0.0% | +43.5% | +37.5% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $671.14M | N/A | -0.2% |
| 3Y | $671.14M | -0.2% | |
| 5Y | $671.14M | -0.2% | |
| All | $671.14M | -0.2% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $668.54M | +0.1% | |
| 3Y | $127.67M | +424.5% | |
| 5Y | $26.43M | N/A | +2433.8% |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of RGEN?
As of today, RGEN quarterly long term debt is $669.55M
What is RGEN quarterly long term debt most recent change?
RGEN quarterly long term debt was down -0.07% on September 30, 2025
What is 1-year change in RGEN quarterly long term debt?
RGEN quarterly long term debt is up +1.40% year-over-year
How far is RGEN quarterly long term debt from its all-time high?
RGEN quarterly long term debt is currently -0.24% below its historical high of $671.14M set on December 31, 2024
How does RGEN quarterly long term debt rank versus sector peers?
RGEN quarterly long term debt is higher than 87.68% of companies in Healthcare sector
When is RGEN next earnings release?
The next earnings release for RGEN is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- RGEN Official Website www.repligen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/730272/000119312525252385/0001193125-25-252385-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/730272/000095017025038999/0000950170-25-038999-index.htm
- RGEN Profile on Yahoo Finance finance.yahoo.com/quote/RGEN
- RGEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rgen