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Repligen RGEN Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Repligen in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Repligen’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323773
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Contingent consideration | 3,025 | 5,049 |
| Accrued liabilities | 77,080 | 79,208 |
| Total current liabilities | 132,656 | 135,826 |
| Convertible Senior Notes due 2028, net | 551,046 | 542,213 |
| Deferred tax liabilities | 16,778 | 22,496 |
| Noncurrent operating lease liabilities | 120,578 | 126,176 |
| Noncurrent contingent consideration | — | 1,304 |
| Other noncurrent liabilities | 17,090 | 15,555 |
ITEM 1. Financial Statements
FAQ
- What is Repligen's long-term debt?
- Repligen (RGEN) reported long-term debt of $551.05M in Q2 2026.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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