Regeneron Pharmaceuticals (REGN) Debt Ratio (2014 - 2026)
Regeneron Pharmaceuticals' (REGN) Debt Ratio stood at 0.05 in Q2 2026, down 8.3% from 0.05 a year earlier and down 2.0% from the prior quarter.
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Analysis
Regeneron Pharmaceuticals (REGN) Debt Ratio (2014 - 2026) Analysis & Trends
Starting with Q2 2020, Regeneron Pharmaceuticals' Debt Ratio history includes 25 quarters.
- Annual Debt Ratio has declined for five straight years.
- Across earlier years, Debt Ratio came in at 0.05 in FY2024 (-12.3%), 0.06 in FY2023 (-11.6%), 0.07 in FY2022 (-12.9%) and 0.08 in FY2021 (-32.5%).
- The Q2 2026 figure is the lowest quarterly Debt Ratio in data going back to Q2 2020.
- On a year-over-year basis, Debt Ratio has declined for 21 consecutive quarters, with an average decline of 8.8% over the last eight quarters.
- The year-over-year decline in Debt Ratio has ranged between 5.5% (Q2 2025) and 32.5% (Q1 2022) over the last five years.
- Per Business Quant, the preceding three quarters came in at 0.05 (Q1 2026), 0.05 (Q4 2025) and 0.05 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,122.91 Bn | 1,091.50 Bn | 19.71 Bn | 0.39 |
| 2 | Johnson & Johnson | 615.09 Bn | 533.62 Bn | 17.26 Bn | 0.24 |
| 3 | AbbVie | 504.75 Bn | 477.86 Bn | 12.70 Bn | 0.52 |
| 4 | Merck | 360.18 Bn | 314.55 Bn | 12.21 Bn | 0.42 |
| 5 | Novartis Ag | 292.05 Bn | 256.04 Bn | 11.24 Bn | 0.08 |
| 6 | Astrazeneca | 256.09 Bn | 229.78 Bn | 12.86 Bn | 0.28 |
| 7 | Amgen | 233.63 Bn | 189.02 Bn | 7.24 Bn | 0.60 |
| 8 | Gilead Sciences | 194.49 Bn | 168.69 Bn | 6.22 Bn | 0.53 |
| 9 | Pfizer | 168.35 Bn | 114.99 Bn | 10.94 Bn | 0.31 |
| 10 | Regeneron Pharmaceuticals | 81.27 Bn | 47.47 Bn | 3.71 Bn | 0.05 |
Historic Data
Download Data
Historic 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 |
API Access
Regeneron Pharmaceuticals Debt Ratio 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=debt-ratio&ticker=REGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "REGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=REGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();