Regeneron Pharmaceuticals REGN
NASDAQ REGN
$790.74 -5.60 (-0.70%)
At close: Oct 16, 2026 · 4:00 PM EDT

Regeneron Pharmaceuticals (REGN) Convertible Debt (2011 - 2015)

Updated

Regeneron Pharmaceuticals' Convertible Debt was $30.72 million in Q3 2015, down 89.3% from $287.95 million a year earlier but up 1.2% from the prior quarter.

Analysis

Regeneron Pharmaceuticals (REGN) Convertible Debt (2011 - 2015) Analysis & Trends

At the end of FY2014, Convertible Debt at Regeneron Pharmaceuticals came in at $146.77 million, down 54.2% from FY2013.

  • Convertible Debt shows a three-year compound annual growth rate of -18.9% (FY2011 to FY2014).
  • In earlier years, Convertible Debt was $320.32 million in FY2013 (+8.0%), $296.52 million in FY2012 (+7.8%) and $275.02 million in FY2011.
  • Quarterly Convertible Debt has moved between $30.36 million (Q2 2015) and $326.67 million (Q1 2014) over five years.
  • Compared with a year earlier, Convertible Debt has declined for six straight quarters, with an average decline of 36.2% over the last eight quarters.
  • The best year-over-year quarter for Convertible Debt over five years was Q1 2014 (growth of 8.1%); the worst was Q3 2015 (a decline of 89.3%).
  • Per Business Quant data, REGN's Convertible Debt in the three quarters before Q3 2015 was $30.36 million (Q2 2015), $144.08 million (Q1 2015) and $146.77 million (Q4 2014).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,122.91 Bn 1,091.50 Bn 19.71 Bn
2 Johnson & Johnson 615.09 Bn 533.62 Bn 17.26 Bn
3 AbbVie 504.75 Bn 477.86 Bn 12.70 Bn
4 Merck 360.18 Bn 314.55 Bn 12.21 Bn
5 Novartis Ag 292.05 Bn 256.04 Bn 11.24 Bn
6 Astrazeneca 256.09 Bn 229.78 Bn 12.86 Bn
7 Amgen 233.63 Bn 189.02 Bn 7.24 Bn
8 Gilead Sciences 194.49 Bn 168.69 Bn 6.22 Bn
9 Pfizer 168.35 Bn 114.99 Bn 10.94 Bn
10 Regeneron Pharmaceuticals 81.27 Bn 47.47 Bn 3.71 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2015 30.72 Mn
Jun 30, 2015 30.36 Mn
Mar 31, 2015 144.08 Mn
Dec 31, 2014 146.77 Mn
Sep 30, 2014 287.95 Mn
Jun 30, 2014 282.26 Mn
Mar 31, 2014 326.67 Mn
Dec 31, 2013 320.32 Mn
Sep 30, 2013 314.16 Mn
Jun 30, 2013 308.12 Mn
Mar 31, 2013 302.27 Mn
Dec 31, 2012 296.52 Mn
Sep 30, 2012 290.96 Mn
Jun 30, 2012 285.49 Mn
Mar 31, 2012 280.21 Mn
Dec 31, 2011 275.02 Mn
API Access

Regeneron Pharmaceuticals Convertible Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=convertible-debt&ticker=REGN&period=max&api_key=YOUR_API_KEY