Regeneron Pharmaceuticals (REGN) Long-Term Debt Repayments (2010 - 2017)
Regeneron Pharmaceuticals (REGN) reported Long-Term Debt Repayments of -$25,000 for Q4 2017, compared with $20.15 million a year earlier.
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Analysis
Regeneron Pharmaceuticals (REGN) Long-Term Debt Repayments (2010 - 2017) Analysis & Trends
For FY2017, Regeneron Pharmaceuticals posted Long-Term Debt Repayments of $19.9 million, down 39.3% from FY2016.
- Long-Term Debt Repayments has declined for three consecutive years, though with a five-year compound annual growth rate of 55.3% (FY2012 to FY2017).
- By year, Long-Term Debt Repayments came in at $32.8 million in FY2016 (-80.3%), $166.5 million in FY2015 (-24.5%) and $220.64 million in FY2014.
- The Q4 2017 figure ranks as the lowest quarterly Long-Term Debt Repayments since Q4 2013.
- Year over year, Long-Term Debt Repayments gained in 1 of the last five quarters, with growth averaging 84.3%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q1 2017 (growth of 639.6%); the low point was Q2 2016 (a decline of 91.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,122.91 Bn | 1,091.50 Bn | 19.71 Bn | 873.00 Mn |
| 2 | Johnson & Johnson | 615.09 Bn | 533.62 Bn | 17.26 Bn | 1.00 Mn |
| 3 | AbbVie | 504.75 Bn | 477.86 Bn | 12.70 Bn | 2.00 Bn |
| 4 | Merck | 360.18 Bn | 314.55 Bn | 12.21 Bn | 5.00 Mn |
| 5 | Novartis Ag | 292.05 Bn | 256.04 Bn | 11.24 Bn | 20.00 Mn |
| 6 | Astrazeneca | 256.09 Bn | 229.78 Bn | 12.86 Bn | 2.46 Bn |
| 7 | Amgen | 233.63 Bn | 189.02 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 194.49 Bn | 168.69 Bn | 6.22 Bn | 17.00 Mn |
| 9 | Pfizer | 168.35 Bn | 114.99 Bn | 10.94 Bn | - |
| 10 | Regeneron Pharmaceuticals | 81.27 Bn | 47.47 Bn | 3.71 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | -25,000.00 |
| Jun 30, 2017 | 7.06 Mn |
| Mar 31, 2017 | 12.86 Mn |
| Dec 31, 2016 | 31.20 Mn |
| Sep 30, 2016 | 640,000.00 |
| Jun 30, 2016 | 11.53 Mn |
| Mar 31, 2016 | 2.34 Mn |
| Dec 31, 2015 | 21.85 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 | 61.13 Mn |
| Dec 31, 2013 | -1.63 Mn |
| Sep 30, 2013 | 628,000.00 |
| Jun 30, 2013 | 348,000.00 |
| Mar 31, 2013 | 649,000.00 |
| Dec 31, 2012 | 602,000.00 |
| Sep 30, 2012 | 587,000.00 |
| Jun 30, 2012 | 514,000.00 |
API Access
Regeneron Pharmaceuticals Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=REGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=REGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();