Regeneron Pharmaceuticals REGN
NASDAQ REGN
$827.72 -15.75 (-1.87%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Regeneron Pharmaceuticals (REGN) posted quarterly Long-Term Debt Repayments of $57.0 million for Q1 2017, up 3177.75% year-over-year from $1.7 million in Q1 2016, and up 182.88% quarter-over-quarter from $20.2 million in Q4 2016.

Analysis

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 $57.0 million for Q1 2017.

  • In Q1 2017, Long-Term Debt Repayments rose 3177.75% year-over-year to $57.0 million; the TTM figure through Dec 2017 stood at $57.0 million (up 73.78% YoY), while the FY2017 annual figure was $57.0 million, up 73.78% from the prior year.
  • Long-Term Debt Repayments for Q1 2017 stood at $57.0 million, up from $20.2 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $159.5 million in Q4 2014, with the low at -$2.0 million in Q4 2013.
  • The 5-year median for Long-Term Debt Repayments is $18.4 million (2015), against an average of $39.6 million.
  • The sharpest annual moves came in 2014 and 2016: Long-Term Debt Repayments surged 7981.13% in 2014, then sank 91.43% in 2016.
  • Regeneron Pharmaceuticals' Long-Term Debt Repayments stood at -$2.0 million in 2013, then soared by 7981.13% to $159.5 million in 2014, then sank by 87.15% to $20.5 million in 2015, then retreated by 1.67% to $20.2 million in 2016, then soared by 182.88% to $57.0 million in 2017.
  • Business Quant data shows REGN's Long-Term Debt Repayments at $57.0 million in Q1 2017, $20.2 million in Q4 2016, and $10.9 million in Q2 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -
5 Revolution Medicines 44.33 Bn 44.33 Bn - -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 17.05 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -
8 Royalty Pharma 28.45 Bn 27.61 Bn - -
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -
10 Incyte 25.44 Bn 20.91 Bn 1.57 Bn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2017 57.00 Mn
Dec 31, 2016 20.15 Mn
Jun 30, 2016 10.91 Mn
Mar 31, 2016 1.74 Mn
Dec 31, 2015 20.49 Mn
Sep 30, 2015 2.01 Mn
Jun 30, 2015 127.32 Mn
Mar 31, 2015 16.69 Mn
Dec 31, 2014 159.51 Mn
Jun 30, 2014 61.39 Mn
Mar 31, 2014 -262,000.00
Dec 31, 2013 -2.02 Mn