Repligen Corporation company logo
Repligen Corporation logo

Repligen Corporation (RGEN) Total Debt

Annual Total Debt

$689.95M$3.70M+0.54%

Summary

Current Value
As of today, RGEN annual total debt is $689.95M, up +0.54% on
Historical Performance
RGEN annual total debt is up +63.12% over the past 3 years, up +150.51% over the past 5 years
All-Time High Comparison
RGEN annual total debt is currently -3.07% below its historical high of $711.80M set on
3-Year Low Comparison
RGEN annual total debt is +63.12% above its 3-year low of $422.96M reached on an earlier date
Sector Comparison
RGEN annual total debt is higher than 86.84% of companies in Healthcare sector

Total Debt Chart

SUGGESTED SERIES

Performance

RGEN Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$689.95M+0.5%+63.1%+150.5%+100.0%
Quarterly Total Debt$690.94M+0.7%+63.4%+125.8%+100.0%
Price$174.86+19.8%+13.8%-35.8%+5468.8%
$668.39M-0.4%+408.7%+2429.4%+100.0%
$21.56M+42.7%-92.6%-91.3%+100.0%
$843.57M-1.6%+35.9%+125.7%+8277.2%
$2.11B+6.8%+10.2%+37.7%+3091.7%
Annual Debt To Equity0.33-5.7%+50.0%+83.3%+100.0%

Total Debt Highs

RGEN Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$711.80M-3.1%
5Y$711.80M-3.1%
All$711.80M-3.1%

Total Debt Lows

RGEN Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$422.96MN/A+63.1%
5Y$275.42MN/A+150.5%
All$0.00N/A

Total Debt History

YearValueChange
$689.95M+0.5%
$686.25M-3.6%
$711.80M+68.3%
$422.96M+15.5%
$366.05M+32.9%
$275.42M+4.6%
$263.32M+154.4%
$103.49M+4.3%
$99.25M+4.2%
$95.27M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$39.60K-54.5%
$87.10K-30.5%
$125.30K-35.7%
$194.80K+402.1%
$38.80K>+9,900.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$4.62M0.0%
$4.62M+0.4%
$4.60M+70.4%
$2.70M>+9,900.0%
$0.000.0%
$0.00-100.0%
$100.00K0.0%
$100.00K-50.0%
$200.00K+100.0%
$100.00K0.0%
$100.00K-

FAQ

What is the current annual total debt of RGEN?
As of today, RGEN annual total debt is $689.95M
What is 1-year change in RGEN annual total debt?
RGEN annual total debt is up +0.54% year-over-year
What is 3-year change in RGEN annual total debt?
RGEN annual total debt is up +63.12% over the past 3 years
How far is RGEN annual total debt from its all-time high?
RGEN annual total debt is currently -3.07% 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 86.84% of companies in Healthcare sector
When is RGEN next annual earnings release?
As of today, the next annual earnings release for RGEN has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. RGEN Official Website www.repligen.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/730272/000119312526076528/0001193125-26-076528-index.htm
  3. RGEN Profile on Yahoo Finance finance.yahoo.com/quote/RGEN
  4. RGEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rgen