Regeneron Pharmaceuticals (REGN) Interest Expenses (2009 - 2026)
Regeneron Pharmaceuticals' quarterly Interest Expenses came in at $12.9 million in Q1 2026, up 48.28% year-on-year from $8.7 million in Q1 2025, and up 5.74% quarter-over-quarter from $12.2 million in Q4 2025.
Regeneron Pharmaceuticals has reported Interest Expenses for 17 years, with the latest figure at $12.9 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 48.28% year-over-year to $12.9 million; the trailing twelve-month figure through Mar 2026 stood at $48.0 million (changed 0.42% YoY), and the FY2025 full-year result was $43.8 million, down 20.65% from the prior year.
- Interest Expenses for Q1 2026 stood at $12.9 million, up from $12.2 million in the prior quarter.
- The five-year high for Interest Expenses was $19.3 million in Q3 2025, with the low at $3.6 million in Q2 2025.
- Average Interest Expenses over 5 years is $14.4 million, with a median of $14.8 million recorded in 2024.
- Year-over-year, Interest Expenses slumped 75.68% in 2025 and soared 48.28% in 2026.
- Tracing REGN's Interest Expenses over 5 years: stood at $17.4 million in 2022, then increased by 5.17% to $18.3 million in 2023, then sank by 42.62% to $10.5 million in 2024, then gained by 16.19% to $12.2 million in 2025, then increased by 5.74% to $12.9 million in 2026.
- The last three Interest Expenses figures came in at $12.9 million (Q1 2026), $12.2 million (Q4 2025), and $19.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 22,854.00 |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | -5.50 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | 61,000.00 |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | - |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | -332,000.00 |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 12.90 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 69.29 Mn |
| 10 | Revolution Medicines | 32.39 Bn | 32.39 Bn | - | 12.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.90 Mn |
| Mar 31, 2026 | 12.90 Mn |
| Dec 31, 2025 | 12.20 Mn |
| Dec 31, 2025 | 12.20 Mn |
| Sep 30, 2025 | 19.30 Mn |
| Sep 30, 2025 | 19.30 Mn |
| Jun 30, 2025 | 3.60 Mn |
| Jun 30, 2025 | 3.60 Mn |
| Mar 31, 2025 | 8.70 Mn |
| Mar 31, 2025 | 8.70 Mn |
| Dec 31, 2024 | 10.50 Mn |
| Dec 31, 2024 | 10.50 Mn |
| Sep 30, 2024 | 13.80 Mn |
| Sep 30, 2024 | 13.80 Mn |
| Jun 30, 2024 | 14.80 Mn |
| Jun 30, 2024 | 14.80 Mn |
| Mar 31, 2024 | 16.10 Mn |
| Mar 31, 2024 | 16.10 Mn |
| Dec 31, 2023 | 18.30 Mn |
| Dec 31, 2023 | 18.30 Mn |
| Sep 30, 2023 | 17.80 Mn |
| Sep 30, 2023 | 17.80 Mn |
| Jun 30, 2023 | 18.90 Mn |
| Jun 30, 2023 | 18.90 Mn |
| Mar 31, 2023 | 18.00 Mn |
| Mar 31, 2023 | 18.00 Mn |
| Dec 31, 2022 | 17.40 Mn |
| Dec 31, 2022 | 17.40 Mn |
| Sep 30, 2022 | 15.30 Mn |
| Sep 30, 2022 | 15.30 Mn |
| Jun 30, 2022 | 13.10 Mn |
| Jun 30, 2022 | 13.10 Mn |
| Mar 31, 2022 | 13.60 Mn |
| Mar 31, 2022 | 13.60 Mn |
| Dec 31, 2021 | 14.10 Mn |
| Dec 31, 2021 | 14.10 Mn |
| Sep 30, 2021 | 14.20 Mn |
| Sep 30, 2021 | 14.20 Mn |
| Jun 30, 2021 | 14.40 Mn |
| Jun 30, 2021 | 14.40 Mn |
| Mar 31, 2021 | 14.60 Mn |
| Mar 31, 2021 | 14.60 Mn |
| Dec 31, 2020 | 14.80 Mn |
| Dec 31, 2020 | 14.80 Mn |
| Sep 30, 2020 | 26.30 Mn |
| Sep 30, 2020 | 26.30 Mn |
| Jun 30, 2020 | 9.70 Mn |
| Jun 30, 2020 | 9.70 Mn |
| Mar 31, 2020 | 6.10 Mn |
| Mar 31, 2020 | 6.10 Mn |
| Dec 31, 2019 | 6.70 Mn |
| Dec 31, 2019 | 6.70 Mn |
| Sep 30, 2019 | 7.80 Mn |
| Sep 30, 2019 | 7.80 Mn |
| Jun 30, 2019 | 8.00 Mn |
| Jun 30, 2019 | 8.00 Mn |
| Mar 31, 2019 | 7.70 Mn |
| Mar 31, 2019 | 7.70 Mn |
| Dec 31, 2018 | 7.40 Mn |
| Dec 31, 2018 | 7.40 Mn |
| Sep 30, 2018 | 7.40 Mn |
| Sep 30, 2018 | 7.40 Mn |
| Jun 30, 2018 | 6.90 Mn |
| Jun 30, 2018 | 6.90 Mn |
| Mar 31, 2018 | 6.40 Mn |
| Mar 31, 2018 | 6.40 Mn |
| Dec 31, 2017 | 6.02 Mn |
| Dec 31, 2017 | 6.02 Mn |
| Sep 30, 2017 | 6.18 Mn |
| Sep 30, 2017 | 6.18 Mn |
| Jun 30, 2017 | 5.40 Mn |
| Jun 30, 2017 | 5.40 Mn |
| Mar 31, 2017 | 7.50 Mn |
| Mar 31, 2017 | 7.50 Mn |
| Dec 31, 2015 | 3.61 Mn |
| Dec 31, 2015 | 3.61 Mn |
| Sep 30, 2015 | 1.72 Mn |
| Sep 30, 2015 | 1.72 Mn |
| Jun 30, 2015 | 2.75 Mn |
| Jun 30, 2015 | 2.75 Mn |
| Mar 31, 2015 | 6.17 Mn |
| Mar 31, 2015 | 6.17 Mn |
| Dec 31, 2014 | 6.35 Mn |
| Dec 31, 2014 | 6.35 Mn |
| Sep 30, 2014 | 9.23 Mn |
| Sep 30, 2014 | 9.23 Mn |
| Jun 30, 2014 | 10.18 Mn |
| Jun 30, 2014 | 10.18 Mn |
| Mar 31, 2014 | 11.61 Mn |
| Mar 31, 2014 | 11.61 Mn |
| Dec 31, 2013 | 11.66 Mn |
| Dec 31, 2013 | 11.66 Mn |
| Sep 30, 2013 | 11.74 Mn |
| Sep 30, 2013 | 11.74 Mn |
| Jun 30, 2013 | 11.37 Mn |
| Jun 30, 2013 | 11.37 Mn |
| Mar 31, 2013 | 11.68 Mn |
| Mar 31, 2013 | 11.68 Mn |
| Dec 31, 2012 | 11.50 Mn |
| Dec 31, 2012 | 11.50 Mn |
| Sep 30, 2012 | 11.41 Mn |
| Sep 30, 2012 | 11.41 Mn |
| Jun 30, 2012 | 11.24 Mn |
| Jun 30, 2012 | 11.24 Mn |
| Mar 31, 2012 | 11.16 Mn |
| Mar 31, 2012 | 11.16 Mn |
| Dec 31, 2011 | 9.46 Mn |
| Dec 31, 2011 | 9.46 Mn |
| Sep 30, 2011 | 4.06 Mn |
| Sep 30, 2011 | 4.06 Mn |
| Jun 30, 2011 | 4.05 Mn |
| Jun 30, 2011 | 4.05 Mn |
| Mar 31, 2011 | 3.72 Mn |
| Mar 31, 2011 | 3.72 Mn |
| Dec 31, 2010 | 2.46 Mn |
| Dec 31, 2010 | 2.46 Mn |
| Sep 30, 2010 | 2.23 Mn |
| Sep 30, 2010 | 2.23 Mn |
| Jun 30, 2010 | 2.34 Mn |
| Jun 30, 2010 | 2.34 Mn |
| Mar 31, 2010 | 2.08 Mn |
| Mar 31, 2010 | 2.08 Mn |
| Dec 31, 2009 | 1.76 Mn |
| Dec 31, 2009 | 1.76 Mn |
| Sep 30, 2009 | 581,000.00 |
| Sep 30, 2009 | 581,000.00 |