Regeneron Pharmaceuticals (REGN) Long-Term Debt Repayments (2013 - 2017)

Regeneron Pharmaceuticals' (REGN) quarterly Long-Term Debt Repayments came in at $37.1 million in Q4 2017, up 14730.0% year-on-year from N/an in Q4 2016, and up 200.0% quarter-over-quarter from -$37.1 million in Q2 2017.

Regeneron Pharmaceuticals (REGN) Long-Term Debt Repayments (2013 - 2017) Analysis & Trends

Regeneron Pharmaceuticals' Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $37.1 million for Q4 2017.

  • On a quarterly basis, Long-Term Debt Repayments rose 14730.0% year-over-year to $37.1 million in Q4 2017; TTM through Sep 2018 was $37.1 million, a 83.77% increase from a year earlier, with the FY2017 full-year figure at $57.0 million, up 341.86% from the prior year.
  • Long-Term Debt Repayments advanced to $37.1 million in Q4 2017 per REGN's latest filing, from -$37.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $140.1 million in Q4 2015 and bottomed at -$117.6 million in Q3 2015.
  • The 5-year median for Long-Term Debt Repayments is $6.7 million (2015), against an average of $17.9 million.
  • Across the five-year window, Long-Term Debt Repayments slumped 2974.11% in 2014 and surged 25804.68% in 2015, its largest moves.
  • Year by year, Long-Term Debt Repayments stood at -$2.0 million in 2013, then slumped by 2974.11% to -$62.2 million in 2014, then jumped by 325.11% to $140.1 million in 2015, then plunged by 99.82% to $250000.0 in 2016, then jumped by 14730.0% to $37.1 million in 2017.
  • Per Business Quant, the three latest REGN Long-Term Debt Repayments figures stand at $37.1 million (Q4 2017), -$37.1 million (Q2 2017), and $57.0 million (Q1 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 7.64 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn -
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - -
10 Alnylam Pharmaceuticals 36.08 Bn 33.07 Bn 959.66 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2017 37.08 Mn
Dec 31, 2017 37.08 Mn
Jun 30, 2017 -37.08 Mn
Jun 30, 2017 -37.08 Mn
Mar 31, 2017 57.00 Mn
Mar 31, 2017 57.00 Mn
Dec 31, 2016 250,000.00
Dec 31, 2016 250,000.00
Jun 30, 2016 12.65 Mn
Jun 30, 2016 12.65 Mn
Dec 31, 2015 140.06 Mn
Dec 31, 2015 140.06 Mn
Sep 30, 2015 -117.60 Mn
Sep 30, 2015 -117.60 Mn
Jun 30, 2015 137.26 Mn
Jun 30, 2015 137.26 Mn
Mar 31, 2015 6.74 Mn
Mar 31, 2015 6.74 Mn
Dec 31, 2014 -62.22 Mn
Dec 31, 2014 -62.22 Mn