Sanofi (SNY) Long-Term Debt Repayments (2013 - 2025)
Sanofi's (SNY) quarterly Long-Term Debt Repayments came in at -$3.1 billion in Q4 2025, down 325.66% year-over-year from $1.4 billion in Q4 2024, and down 325.66% quarter-over-quarter from -$717.0 million in Q4 2024.
Analysis
Sanofi (SNY) Long-Term Debt Repayments (2013 - 2025) Analysis & Trends
Sanofi has disclosed Long-Term Debt Repayments across 11 years of filings, most recently posting -$3.1 billion for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments fell 325.66% year-over-year to -$3.1 billion; the TTM figure through Dec 2025 stood at -$10.5 billion (down 4.88% YoY), while the FY2025 annual figure was -$3.1 billion, down 320.26% from the prior year.
- Long-Term Debt Repayments came in at -$3.1 billion for Q4 2025 at Sanofi, down from -$717.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of -$717.0 million in Q4 2024 to a low of -$4.0 billion in Q4 2023.
- Average Long-Term Debt Repayments over 5 years is -$2.6 billion, with a median of -$2.8 billion recorded in 2022.
- Year-over-year, Long-Term Debt Repayments surged 81.91% in 2024 and sank 325.66% in 2025.
- Over 5 years, Long-Term Debt Repayments stood at -$2.6 billion in 2021, then decreased by 8.17% to -$2.8 billion in 2022, then slumped by 42.9% to -$4.0 billion in 2023, then surged by 81.91% to -$717.0 million in 2024, then plunged by 325.66% to -$3.1 billion in 2025.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$3.1 billion in Q4 2025, -$717.0 million in Q4 2024, and -$4.0 billion in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 663.08 Bn | 642.33 Bn | 17.26 Bn | - |
| 2 | AbbVie | 453.04 Bn | 446.51 Bn | 12.70 Bn | 2.00 Bn |
| 3 | Merck | 370.87 Bn | 363.78 Bn | 12.21 Bn | 5.00 Mn |
| 4 | Novartis Ag | 305.29 Bn | 298.00 Bn | 11.24 Bn | - |
| 5 | Pfizer | 162.10 Bn | 150.70 Bn | 10.94 Bn | - |
| 6 | Sanofi | 53.95 Bn | 46.98 Bn | 10.79 Bn | - |
| 7 | Revolution Medicines | 45.00 Bn | 45.00 Bn | - | - |
| 8 | BeOne Medicines | 40.49 Bn | 35.39 Bn | 1.53 Bn | 17.05 Mn |
| 9 | Incyte | 25.47 Bn | 20.94 Bn | 1.57 Bn | - |
| 10 | United Therapeutics | 20.81 Bn | 18.15 Bn | 683.80 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -3.05 Bn |
| Dec 31, 2024 | -717.03 Mn |
| Dec 31, 2023 | -3.96 Bn |
| Dec 31, 2022 | -2.77 Bn |
| Dec 31, 2021 | -2.56 Bn |
| Dec 31, 2020 | -4.71 Bn |
| Dec 31, 2019 | -2.29 Bn |
| Dec 31, 2018 | -898.28 Mn |
| Dec 31, 2015 | -776.05 Mn |
| Dec 31, 2014 | -3.79 Bn |
| Dec 31, 2013 | -3.84 Bn |