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Regeneron Pharmaceuticals (REGN) Payables (2016 - 2025)

Regeneron Pharmaceuticals (REGN) has 17 years of Payables data on record, last reported at $939.0 million in Q4 2025.

  • For Q4 2025, Payables rose 18.94% year-over-year to $939.0 million; the TTM value through Dec 2025 reached $939.0 million, up 18.94%, while the annual FY2025 figure was $939.0 million, 18.94% up from the prior year.
  • Payables reached $939.0 million in Q4 2025 per REGN's latest filing, up from $903.8 million in the prior quarter.
  • Across five years, Payables topped out at $939.0 million in Q4 2025 and bottomed at $427.0 million in Q3 2021.
  • Average Payables over 5 years is $613.5 million, with a median of $561.7 million recorded in 2024.
  • Peak YoY movement for Payables: tumbled 74.68% in 2021, then surged 81.74% in 2025.
  • A 5-year view of Payables shows it stood at $427.0 million in 2021, then skyrocketed by 37.99% to $589.2 million in 2022, then rose by 2.95% to $606.6 million in 2023, then skyrocketed by 30.15% to $789.5 million in 2024, then rose by 18.94% to $939.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $939.0 million in Q4 2025, $903.8 million in Q3 2025, and $723.9 million in Q2 2025.