Growth Metrics

Regeneron Pharmaceuticals (REGN) Debt Ratio: 2020-2025

Historic Debt Ratio for Regeneron Pharmaceuticals (REGN) over the last 6 years, with Sep 2025 value amounting to 0.05.

  • Regeneron Pharmaceuticals' Debt Ratio fell 6.70% to 0.05 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.05, marking a year-over-year decrease of 6.70%. This contributed to the annual value of 0.05 for FY2024, which is 12.33% down from last year.
  • Latest data reveals that Regeneron Pharmaceuticals reported Debt Ratio of 0.05 as of Q3 2025, which was down 4.81% from 0.05 recorded in Q2 2025.
  • Over the past 5 years, Regeneron Pharmaceuticals' Debt Ratio peaked at 0.11 during Q1 2021, and registered a low of 0.05 during Q3 2025.
  • Over the past 3 years, Regeneron Pharmaceuticals' median Debt Ratio value was 0.05 (recorded in 2024), while the average stood at 0.06.
  • Data for Regeneron Pharmaceuticals' Debt Ratio shows a maximum YoY slumped of 32.50% (in 2022) over the last 5 years.
  • Over the past 5 years, Regeneron Pharmaceuticals' Debt Ratio (Quarterly) stood at 0.08 in 2021, then declined by 12.88% to 0.07 in 2022, then declined by 11.62% to 0.06 in 2023, then fell by 12.33% to 0.05 in 2024, then fell by 6.70% to 0.05 in 2025.
  • Its last three reported values are 0.05 in Q3 2025, 0.05 for Q2 2025, and 0.05 during Q1 2025.