Sanofi SNY
NASDAQ SNY
$44.24 -0.09 (-0.20%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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