Regeneron Pharmaceuticals (REGN) Interest Expenses (2009 - 2026)
Regeneron Pharmaceuticals' Interest Expenses came in at $11 million for Q2 2026, up 205.6% from $3.6 million a year earlier but down 14.7% from the prior quarter.
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Analysis
Regeneron Pharmaceuticals (REGN) Interest Expenses (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Regeneron Pharmaceuticals reported Interest Expenses of $55.4 million, up 51.4% year-over-year; for FY2025, it came in at $43.8 million, down 20.7% from FY2024.
- Interest Expenses carries a five-year compound annual growth rate of -5.1% (FY2020 to FY2025).
- Going back by year, Interest Expenses was $55.2 million in FY2024 (-24.4%), $73 million in FY2023 (+22.9%), $59.4 million in FY2022 (+3.7%) and $57.3 million in FY2021 (+0.7%).
- The five-year range for quarterly Interest Expenses is $3.6 million (Q2 2025) to $19.3 million (Q3 2025).
- Year-over-year, Interest Expenses has increased for four consecutive quarters, with growth averaging 15.4% over the last eight quarters.
- The fastest year-over-year change in Interest Expenses over five years came in Q2 2026 (growth of 205.6%), and the weakest in Q2 2025 (a decline of 75.7%).
- Business Quant data shows REGN's Interest Expenses at $12.9 million (Q1 2026), $12.2 million (Q4 2025) and $19.3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,122.91 Bn | 1,091.50 Bn | 19.71 Bn | - |
| 2 | Johnson & Johnson | 615.09 Bn | 533.62 Bn | 17.26 Bn | 281.00 Mn |
| 3 | AbbVie | 504.75 Bn | 477.86 Bn | 12.70 Bn | - |
| 4 | Merck | 360.18 Bn | 314.55 Bn | 12.21 Bn | - |
| 5 | Novartis Ag | 292.05 Bn | 256.04 Bn | 11.24 Bn | 462.00 Mn |
| 6 | Astrazeneca | 256.09 Bn | 229.78 Bn | 12.86 Bn | 435.00 Mn |
| 7 | Amgen | 233.63 Bn | 189.02 Bn | 7.24 Bn | 673.00 Mn |
| 8 | Gilead Sciences | 194.49 Bn | 168.69 Bn | 6.22 Bn | 247.00 Mn |
| 9 | Pfizer | 168.35 Bn | 114.99 Bn | 10.94 Bn | - |
| 10 | Regeneron Pharmaceuticals | 81.27 Bn | 47.47 Bn | 3.71 Bn | 11.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.00 Mn |
| Mar 31, 2026 | 12.90 Mn |
| Dec 31, 2025 | 12.20 Mn |
| Sep 30, 2025 | 19.30 Mn |
| Jun 30, 2025 | 3.60 Mn |
| Mar 31, 2025 | 8.70 Mn |
| Dec 31, 2024 | 10.50 Mn |
| Sep 30, 2024 | 13.80 Mn |
| Jun 30, 2024 | 14.80 Mn |
| Mar 31, 2024 | 16.10 Mn |
| Dec 31, 2023 | 18.30 Mn |
| Sep 30, 2023 | 17.80 Mn |
| Jun 30, 2023 | 18.90 Mn |
| Mar 31, 2023 | 18.00 Mn |
| Dec 31, 2022 | 17.40 Mn |
| Sep 30, 2022 | 15.30 Mn |
| Jun 30, 2022 | 13.10 Mn |
| Mar 31, 2022 | 13.60 Mn |
| Dec 31, 2021 | 14.10 Mn |
| Sep 30, 2021 | 14.20 Mn |
API Access
Regeneron Pharmaceuticals Interest Expenses 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=interest-expenses&ticker=REGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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=interest-expenses&ticker=REGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();