REPLIGEN CORP (RGEN) Interest Expense USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Repligen Corp quarterly/annual Interest Expense history and growth rate from 2011 to 2024.
  • Repligen Corp Interest Expense for the quarter ending March 31, 2024 was $4.89 M, a 1711% increase year-over-year.
  • Repligen Corp Interest Expense for the twelve months ending March 31, 2024 was $6.57 M, a 476% increase year-over-year.
  • Repligen Corp annual Interest Expense for 2023 was $1.95 M, a 67.9% increase from 2022.
  • Repligen Corp annual Interest Expense for 2022 was $1.16 M, a 89.7% decline from 2021.
  • Repligen Corp annual Interest Expense for 2021 was $11.3 M, a 4.74% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $6.57 M $4.89 M +$4.62 M +1711% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q4 2023 $1.95 M $1.14 M +$868 K +321% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-22
Q3 2023 $1.08 M $269 K -$60 K -18.2% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-31
Q2 2023 $1.14 M $274 K +$3 K +1.11% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-02
Q1 2023 $1.14 M $270 K -$22 K -7.53% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q4 2022 $1.16 M $270 K -$2.61 M -90.6% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-22
Q3 2022 $3.77 M $329 K -$2.53 M -88.5% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-31
Q2 2022 $6.3 M $271 K -$2.52 M -90.3% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q1 2022 $8.82 M $292 K -$2.46 M -89.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q4 2021 $11.3 M $2.88 M +$1.14 M +65.8% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-22
Q3 2021 $10.1 M $2.86 M -$193 K -6.32% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-01
Q2 2021 $10.3 M $2.79 M -$217 K -7.22% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-02
Q1 2021 $10.5 M $2.75 M -$222 K -7.46% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q4 2020 $10.8 M $1.74 M -$1.23 M -41.5% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-22
Q3 2020 $12 M $3.05 M +$195 K +6.83% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-28
Q2 2020 $11.8 M $3 M +$1.26 M +72.3% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-27
Q1 2020 $10.5 M $2.98 M +$1.25 M +72.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q4 2019 $9.29 M $2.97 M +$1.27 M +74.4% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-17
Q3 2019 $8.03 M $2.86 M +$1.17 M +69.4% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 $6.86 M $1.74 M +$74 K +4.43% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-30
Q1 2019 $6.78 M $1.73 M +$74 K +4.48% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $6.71 M $1.7 M +$64 K +3.91% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-24
Q3 2018 $6.65 M $1.69 M +$69 K +4.27% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q2 2018 $6.58 M $1.67 M +$68 K +4.25% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q1 2018 $6.51 M $1.65 M +$67 K +4.23% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $6.44 M $1.64 M +$67 K +4.27% Oct 1, 2017 Dec 31, 2017 10-K 2018-02-22
Q3 2017 $6.37 M $1.62 M +$63 K +4.05% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q2 2017 $6.31 M $1.6 M +$963 K +151% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q1 2017 $5.35 M $1.59 M +$1.58 M +31600% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q4 2016 $3.77 M $1.57 M +$1.56 M +19525% Oct 1, 2016 Dec 31, 2016 10-K 2018-02-22
Q3 2016 $2.21 M $1.56 M +$1.55 M +19338% Jul 1, 2016 Sep 30, 2016 10-K 2018-02-22
Q2 2016 $659 K $638 K +$630 K +7875% Apr 1, 2016 Jun 30, 2016 10-K 2018-02-22
Q1 2016 $29 K $5 K -$4 K -44.4% Jan 1, 2016 Mar 31, 2016 10-K 2018-02-22
Q4 2015 $33 K $8 K -$4 K -33.3% Oct 1, 2015 Dec 31, 2015 10-K 2017-02-23
Q3 2015 $37 K $8 K -$3 K -27.3% Jul 1, 2015 Sep 30, 2015 10-K 2017-02-23
Q2 2015 $40 K $8 K -$5 K -38.5% Apr 1, 2015 Jun 30, 2015 10-K 2017-02-23
Q1 2015 $45 K $9 K -$5 K -35.7% Jan 1, 2015 Mar 31, 2015 10-K 2017-02-23
Q4 2014 $50 K $12 K -$363 -2.94% Oct 1, 2014 Dec 31, 2014 10-K 2016-02-25
Q3 2014 $50.4 K $11 K -$704 -6.02% Jul 1, 2014 Sep 30, 2014 10-K 2016-02-25
Q2 2014 $51.1 K $13 K +$598 +4.82% Apr 1, 2014 Jun 30, 2014 10-K 2016-02-25
Q1 2014 $50.5 K $14 K +$469 +3.47% Jan 1, 2014 Mar 31, 2014 10-K 2016-02-25
Q4 2013 $50 K $12.4 K -$1.64 K -11.7% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-25
Q3 2013 $51.6 K $11.7 K +$18.7 K Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-07
Q2 2013 $32.9 K $12.4 K -$15 K -54.7% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-11
Q1 2013 $47.9 K $13.5 K -$8.85 K -39.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q4 2012 $56.7 K $14 K -$14 K -50% Oct 1, 2012 Dec 31, 2012 10-K 2013-03-15
Q3 2012 $70.7 K -$7 K Jul 1, 2012 Sep 30, 2012 10-K 2013-03-15
Q2 2012 $27.4 K Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-07
Q1 2012 $22.4 K +$9.38 K +72.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q4 2011 $28 K Oct 1, 2011 Dec 31, 2011 10-K 2013-03-15
Q1 2011 $13 K Jan 1, 2011 Mar 31, 2011 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.