Repligen RGEN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Repligen’s reported figures.
Plus components not separately reported this period.
The official record: Repligen’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Repligen's total debt?
- Repligen (RGEN) reported total debt of $687.62M in Q1 2026.
- How has Repligen's total debt changed year-over-year?
- Repligen's total debt increased by 346.2% year-over-year, from $154.09M to $687.62M.
- What is the long-term trend for Repligen's total debt?
- Over 5 years (2020 to 2025), Repligen's total debt has grown at a 85.2% compound annual growth rate (CAGR), from $31.68M to $689.95M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.