Regeneron Pharmaceuticals (REGN) Total Debt (2014 - 2026)
Regeneron Pharmaceuticals (REGN) recorded Total Debt of $1.99 billion in Q2 2026, up 0.1% from $1.99 billion a year earlier and unchanged from the prior quarter.
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Analysis
Regeneron Pharmaceuticals (REGN) Total Debt (2014 - 2026) Analysis & Trends
Starting with Q2 2020, Regeneron Pharmaceuticals' Total Debt history includes 25 quarters.
- Annual Total Debt has increased for five straight years, with a five-year compound annual growth rate of 0.1% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $1.98 billion in FY2024 (+0.1%), $1.98 billion in FY2023 (+0.1%), $1.98 billion in FY2022 (+0.1%) and $1.98 billion in FY2021 (+0.1%).
- The Q2 2026 figure is the highest quarterly Total Debt in data going back to Q2 2020.
- On a year-over-year basis, Total Debt has increased for 21 consecutive quarters, with growth averaging 0.1% over the last eight quarters.
- Per Business Quant, the preceding three quarters came in at $1.99 billion (Q1 2026), $1.99 billion (Q4 2025) and $1.99 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,122.91 Bn | 1,091.50 Bn | 19.71 Bn | 54.91 Bn |
| 2 | Johnson & Johnson | 615.09 Bn | 533.62 Bn | 17.26 Bn | 49.04 Bn |
| 3 | AbbVie | 504.75 Bn | 477.86 Bn | 12.70 Bn | 70.82 Bn |
| 4 | Merck | 360.18 Bn | 314.55 Bn | 12.21 Bn | 53.91 Bn |
| 5 | Novartis Ag | 292.05 Bn | 256.04 Bn | 11.24 Bn | 9.59 Bn |
| 6 | Astrazeneca | 256.09 Bn | 229.78 Bn | 12.86 Bn | 32.35 Bn |
| 7 | Amgen | 233.63 Bn | 189.02 Bn | 7.24 Bn | 57.30 Bn |
| 8 | Gilead Sciences | 194.49 Bn | 168.69 Bn | 6.22 Bn | 26.25 Bn |
| 9 | Pfizer | 168.35 Bn | 114.99 Bn | 10.94 Bn | 63.19 Bn |
| 10 | Regeneron Pharmaceuticals | 81.27 Bn | 47.47 Bn | 3.71 Bn | 1.99 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.99 Bn |
| 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 |
API Access
Regeneron Pharmaceuticals Total Debt 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=total-debt&ticker=REGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=REGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();