Regeneron Pharmaceuticals (REGN) Debt Ratio (2014 - 2026)
Regeneron Pharmaceuticals (REGN) posted quarterly Debt Ratio of 0.05 for Q2 2026, down 8.33% year-over-year from 0.05 in Q2 2025, and down 2.03% quarter-over-quarter from 0.05 in Q1 2026.
Regeneron Pharmaceuticals (REGN) Debt Ratio (2014 - 2026) Analysis & Trends
Regeneron Pharmaceuticals' Debt Ratio history runs 9 years deep, the most recent figure standing at 0.05 for Q2 2026.
- In Q2 2026, Debt Ratio fell 8.33% year-over-year to 0.05; the TTM figure through Jun 2026 stood at 0.05 (down 8.33% YoY), while the FY2025 annual figure was 0.05, down 6.83% from the prior year.
- Debt Ratio for Q2 2026 stood at 0.05, down from 0.05 in the prior quarter.
- The five-year high for Debt Ratio was 0.08 in Q1 2022, with the low at 0.05 in Q2 2026.
- The 5-year median for Debt Ratio is 0.06 (2024), against an average of 0.06.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio slumped 32.5% in 2022, then dropped 5.51% in 2025.
- Regeneron Pharmaceuticals' Debt Ratio stood at 0.07 in 2022, then declined by 11.62% to 0.06 in 2023, then dropped by 12.33% to 0.05 in 2024, then declined by 6.83% to 0.05 in 2025, then declined by 2.76% to 0.05 in 2026.
- Business Quant data shows REGN's Debt Ratio at 0.05 in Q2 2026, 0.05 in Q1 2026, and 0.05 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | - |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 0.12 |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | - |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 0.47 |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | - |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 0.26 |
| 10 | Roivant Sciences | 26.16 Bn | 26.85 Bn | 1.16 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.05 |
| Mar 31, 2026 | 0.05 |
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | 0.05 |
| Dec 31, 2024 | 0.05 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.05 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | 0.06 |
| Jun 30, 2023 | 0.06 |
| Mar 31, 2023 | 0.07 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | 0.07 |
| Jun 30, 2022 | 0.07 |
| Mar 31, 2022 | 0.08 |
| Dec 31, 2021 | 0.08 |
| Sep 30, 2021 | 0.08 |