Regeneron Pharmaceuticals (REGN) Interest Coverage Ratio (2009 - 2026)

Regeneron Pharmaceuticals' (REGN) quarterly Interest Coverage Ratio came in at 22.72 in Q1 2026, down 32.04% year-on-year from 33.43 in Q1 2025, and up 65.49% quarter-over-quarter from 13.73 in Q4 2025.

Regeneron Pharmaceuticals (REGN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Regeneron Pharmaceuticals' Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 22.72 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 32.04% year-over-year to 22.72 in Q1 2026; TTM through Mar 2026 was 128.24, a 40.75% decrease from a year earlier, with the FY2025 full-year figure at 28.85, up 359.41% from the prior year.
  • Interest Coverage Ratio advanced to 22.72 in Q1 2026 per REGN's latest filing, from 13.73 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 105.83 in Q2 2025 and bottomed at 3.53 in Q3 2022.
  • The 5-year median for Interest Coverage Ratio is 13.73 (2025), against an average of 27.05.
  • Across the five-year window, Interest Coverage Ratio sank 98.31% in 2022 and surged 814.66% in 2024, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 65.91 in 2022, then declined by 19.77% to 52.88 in 2023, then tumbled by 58.84% to 21.76 in 2024, then sank by 36.92% to 13.73 in 2025, then jumped by 65.49% to 22.72 in 2026.
  • Per Business Quant, the three latest REGN Interest Coverage Ratio figures stand at 22.72 (Q1 2026), 13.73 (Q4 2025), and 53.2 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 658.42
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 7.60
4 NuCana 279.75 Bn 279.75 Bn - -0.22
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 2.71
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 22.72
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -0.38
10 Alnylam Pharmaceuticals 35.71 Bn 32.70 Bn 959.66 Mn 3.88

Historic Data

Download Data
DateValue
Mar 31, 2026 22.72
Dec 31, 2025 13.73
Sep 30, 2025 53.20
Jun 30, 2025 105.83
Mar 31, 2025 33.43
Dec 31, 2024 21.76
Sep 30, 2024 45.37
Jun 30, 2024 11.66
Mar 31, 2024 7.18
Dec 31, 2023 52.88
Sep 30, 2023 4.96
Jun 30, 2023 4.05
Mar 31, 2023 3.94
Dec 31, 2022 65.91
Sep 30, 2022 3.53
Jun 30, 2022 3.93
Mar 31, 2022 5.82
Dec 31, 2021 187.21
Sep 30, 2021 130.08
Jun 30, 2021 232.44