Regeneron Pharmaceuticals (REGN) Total Debt (2020 - 2026)
Regeneron Pharmaceuticals' quarterly Total Debt came in at $2.0 billion in Q1 2026, little changed year-on-year from $2.0 billion in Q1 2025, and little changed quarter-over-quarter from $2.0 billion in Q4 2025.
Regeneron Pharmaceuticals has reported Total Debt for 7 years, with the latest figure at $2.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed 0.07% year-over-year to $2.0 billion; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (changed 0.07% YoY), and the FY2025 full-year result was $2.0 billion, changed 0.08% from the prior year.
- Total Debt for Q1 2026 stood at $2.0 billion, roughly flat from $2.0 billion in the prior quarter.
- The five-year high for Total Debt was $2.0 billion in Q1 2026, with the low at $2.0 billion in Q1 2022.
- Average Total Debt over 5 years is $2.0 billion, with a median of $2.0 billion recorded in 2024.
- Year-over-year, Total Debt rose 0.08% in 2025 and grew 0.07% in 2026.
- Tracing REGN's Total Debt over 5 years: stood at $2.0 billion in 2022, then gained by 0.08% to $2.0 billion in 2023, then increased by 0.08% to $2.0 billion in 2024, then grew by 0.08% to $2.0 billion in 2025, then advanced by 0.01% to $2.0 billion in 2026.
- The last three Total Debt figures came in at $2.0 billion (Q1 2026), $2.0 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | - |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 319.10 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | 110.96 Mn |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | - |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 1.99 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | - |
| 10 | Revolution Medicines | 32.39 Bn | 32.39 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.99 Bn |
| Dec 31, 2025 | 1.99 Bn |
| Sep 30, 2025 | 1.99 Bn |
| Jun 30, 2025 | 1.99 Bn |
| Mar 31, 2025 | 1.98 Bn |
| Dec 31, 2024 | 1.98 Bn |
| Sep 30, 2024 | 1.98 Bn |
| Jun 30, 2024 | 1.98 Bn |
| Mar 31, 2024 | 1.98 Bn |
| Dec 31, 2023 | 1.98 Bn |
| Sep 30, 2023 | 1.98 Bn |
| Jun 30, 2023 | 1.98 Bn |
| Mar 31, 2023 | 1.98 Bn |
| Dec 31, 2022 | 1.98 Bn |
| Sep 30, 2022 | 1.98 Bn |
| Jun 30, 2022 | 1.98 Bn |
| Mar 31, 2022 | 1.98 Bn |
| Dec 31, 2021 | 1.98 Bn |
| Sep 30, 2021 | 1.98 Bn |
| Jun 30, 2021 | 1.98 Bn |
| Mar 31, 2021 | 1.98 Bn |
| Dec 31, 2020 | 1.98 Bn |
| Sep 30, 2020 | 1.98 Bn |
| Jun 30, 2020 | 1.50 Bn |