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.
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 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
| 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 |
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_KEY
import 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();