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Regeneron Pharmaceuticals (REGN) Debt Ratio (2020 - 2025)

Regeneron Pharmaceuticals has reported Debt Ratio over the past 6 years, most recently at 0.05 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.05 for Q4 2025, down 6.83% from a year ago — trailing twelve months through Dec 2025 was 0.05 (down 6.83% YoY), and the annual figure for FY2025 was 0.05, down 6.83%.
  • Debt Ratio for Q4 2025 was 0.05 at Regeneron Pharmaceuticals, down from 0.05 in the prior quarter.
  • Over the last five years, Debt Ratio for REGN hit a ceiling of 0.11 in Q1 2021 and a floor of 0.05 in Q4 2025.
  • Median Debt Ratio over the past 5 years was 0.06 (2023), compared with a mean of 0.07.
  • Biggest five-year swings in Debt Ratio: crashed 32.5% in 2022 and later dropped 5.51% in 2025.
  • Regeneron Pharmaceuticals' Debt Ratio stood at 0.08 in 2021, then fell by 12.88% to 0.07 in 2022, then dropped by 11.62% to 0.06 in 2023, then fell by 12.33% to 0.05 in 2024, then decreased by 6.83% to 0.05 in 2025.
  • The last three reported values for Debt Ratio were 0.05 (Q4 2025), 0.05 (Q3 2025), and 0.05 (Q2 2025) per Business Quant data.