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Repligen RGEN Total debt
Total debt at other companies
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Where this comes from
Calculated from Repligen’s reported figures.
Plus components not separately reported this period.
The source filing: Repligen’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323773
FAQ
- What is Repligen's total debt?
- Repligen (RGEN) reported total debt of $690.94M in Q2 2026.
- How has Repligen's total debt changed year-over-year?
- Repligen's total debt increased by 353.6% year-over-year, from $152.34M to $690.94M.
- 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.
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