Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares Outstanding
Ratios

Sanofi (SNY) Long-Term Debt Repayments (2016 - 2026)

Sanofi's Long-Term Debt Repayments history spans 15 years, with the latest figure at -$2.2 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 14.85% to -$2.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.6 billion, a 32.92% increase, with the full-year FY2025 number at -$2.6 billion, up 33.99% from a year prior.
  • Long-Term Debt Repayments hit -$2.2 billion in Q1 2026 for Sanofi, up from -$2.6 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for SNY hit a ceiling of $3.6 billion in Q4 2022 and a floor of -$4.2 billion in Q2 2023.
  • Historically, Long-Term Debt Repayments has averaged -$1.1 billion across 5 years, with a median of -$1.3 billion in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 526.6% in 2025, down 223.15% in 2025.
  • Tracing SNY's Long-Term Debt Repayments over 5 years: stood at $3.6 billion in 2022, then tumbled by 140.33% to -$1.5 billion in 2023, then grew by 28.3% to -$1.0 billion in 2024, then tumbled by 148.8% to -$2.6 billion in 2025, then grew by 14.9% to -$2.2 billion in 2026.
  • Business Quant data shows Long-Term Debt Repayments for SNY at -$2.2 billion in Q1 2026, -$2.6 billion in Q4 2025, and -$498.0 million in Q3 2025.