Annual Total Debt
$686.25M$25.56M-3.59%
Summary
- Current Value
- As of today, RGEN annual total debt is $686.25M, down -3.59% on
- Historical Performance
- RGEN annual total debt is up +87.47% over the past 3 years, and up +160.61% over the past 5 years
- All-Time High Comparison
- RGEN annual total debt is currently -3.59% below its historical high of $711.80M set on
- 3-Year Low Comparison
- RGEN annual total debt is +62.25% above its 3-year low of $422.96M reached on an earlier date
- Sector Comparison
- RGEN annual total debt is higher than 87.44% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $686.25M | -3.6% | +87.5% | +160.6% | +100.0% | |
| Quarterly Total Debt | $688.87M | +2.4% | +64.6% | +153.5% | +100.0% | |
| Price | $166.82 | +7.8% | +5.0% | -19.9% | +3717.4% | |
| Annual Long Term Debt | $671.14M | +5.4% | +554.8% | +158.4% | +100.0% | |
| Annual Short Term Debt | $15.10M | -79.9% | -94.3% | +324.6% | +100.0% | |
| Annual Total Liabilities | $856.95M | -1.1% | +40.9% | +151.8% | +10000.0% | |
| Annual Shareholders Equity | $1.97B | +0.4% | +12.7% | +86.2% | +2883.5% | |
| Annual Debt To Equity | 0.27 | -10.0% | +80.0% | +22.7% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $711.80M | -3.6% | |
| 5Y | $711.80M | -3.6% | |
| All | $711.80M | -3.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $422.96M | N/A | +62.3% |
| 5Y | $275.42M | N/A | +149.2% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of RGEN?
As of today, RGEN annual total debt is $686.25M
What is 1-year change in RGEN annual total debt?
RGEN annual total debt is down -3.59% year-over-year
What is 3-year change in RGEN annual total debt?
RGEN annual total debt is up +87.47% over the past 3 years
How far is RGEN annual total debt from its all-time high?
RGEN annual total debt is currently -3.59% below its historical high of $711.80M set on December 31, 2023
How does RGEN annual total debt rank versus sector peers?
RGEN annual total debt is higher than 87.44% of companies in Healthcare sector
When is RGEN next annual earnings release?
The next annual earnings release for RGEN is on
Quarterly Total Debt
$688.87M$2.80M+0.41%
Summary
- Current Value
- As of today, RGEN quarterly total debt is $688.87M, up +0.41% on
- Historical Performance
- RGEN quarterly total debt is up +2.44% year-over-year, and up +64.60% over the past 3 years
- All-Time High Comparison
- RGEN quarterly total debt is currently -7.27% below its historical high of $742.85M set on
- 3-Year Low Comparison
- RGEN quarterly total debt is +64.06% above its 3-year low of $419.89M reached on
- Sector Comparison
- RGEN quarterly total debt is higher than 87.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $688.87M | +0.4% | +2.4% | +64.6% | +153.5% | |
| Annual Total Debt | $686.25M | – | -3.6% | +87.5% | +160.6% | |
| Price | $166.82 | +12.1% | +7.8% | +5.0% | -19.9% | |
| Quarterly Long Term Debt | $669.55M | -0.1% | +1.4% | +452.5% | +150.5% | |
| Quarterly Short Term Debt | $19.31M | +20.4% | +58.7% | -93.5% | +333.1% | |
| Quarterly Total Liabilities | $840.62M | +0.1% | +3.3% | +34.0% | +139.2% | |
| Quarterly Shareholders Equity | $2.08B | +1.0% | +3.3% | +13.5% | +85.2% | |
| Quarterly Debt To Equity | 0.33 | 0.0% | 0.0% | +43.5% | +37.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $688.87M | at high | |
| 3Y | $742.85M | -7.3% | |
| 5Y | $742.85M | -7.3% | |
| All | $742.85M | -7.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $683.70M | +0.8% | |
| 3Y | $419.89M | +64.1% | |
| 5Y | $275.42M | N/A | +150.1% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of RGEN?
As of today, RGEN quarterly total debt is $688.87M
What is RGEN quarterly total debt most recent change?
RGEN quarterly total debt was up +0.41% on September 30, 2025
What is 1-year change in RGEN quarterly total debt?
RGEN quarterly total debt is up +2.44% year-over-year
How far is RGEN quarterly total debt from its all-time high?
RGEN quarterly total debt is currently -7.27% below its historical high of $742.85M set on June 30, 2024
How does RGEN quarterly total debt rank versus sector peers?
RGEN quarterly total debt is higher than 87.37% of companies in Healthcare sector
When is RGEN next earnings release?
The next earnings release for RGEN is on
Total Debt Formula
Total 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