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

Sanofi (SNY) Short-Term Debt issuances (2013 - 2021)

Sanofi's (SNY) quarterly Short-Term Debt issuances came in at $1.5 million in Q4 2021, up 100.87% quarter-over-quarter from -$170.5 million in Q4 2019.

Analysis

Sanofi (SNY) Short-Term Debt issuances (2013 - 2021) Analysis & Trends

Sanofi has disclosed Short-Term Debt issuances across 6 years of filings, most recently posting $1.5 million for Q4 2021.

  • In Q4 2021, Short-Term Debt issuances changed N/A year-over-year to $1.5 million; the TTM figure through Dec 2021 stood at -$578.9 million (changed N/A YoY), while the FY2020 annual figure was $322.0 million, up 286.69% from the prior year.
  • Short-Term Debt issuances came in at $1.5 million for Q4 2021 at Sanofi, up from -$170.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.5 million in Q4 2021 to a low of -$191.8 million in Q4 2018.
  • Average Short-Term Debt issuances over 3 years is -$120.2 million, with a median of -$170.5 million recorded in 2019.
  • The largest YoY upside for Short-Term Debt issuances was 11.1% in 2019 against a maximum downside of 11.1% in 2019.
  • Over 3 years, Short-Term Debt issuances stood at -$191.8 million in 2018, then gained by 11.1% to -$170.5 million in 2019, then jumped by 100.87% to $1.5 million in 2021.
  • Per Business Quant data, the three most recent Short-Term Debt issuances figures were $1.5 million in Q4 2021, -$170.5 million in Q4 2019, and -$191.8 million in Q4 2018.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Johnson & Johnson 663.08 Bn 642.33 Bn 17.26 Bn 707.00 Mn
2 AbbVie 453.04 Bn 446.51 Bn 12.70 Bn -
3 Merck 370.87 Bn 363.78 Bn 12.21 Bn 4.94 Bn
4 Novartis Ag 305.29 Bn 298.00 Bn 11.24 Bn 208.00 Mn
5 Pfizer 162.10 Bn 150.70 Bn 10.94 Bn 64.00 Mn
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 -
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, 2021 1.49 Mn
Dec 31, 2019 -170.46 Mn
Dec 31, 2018 -191.75 Mn
Dec 31, 2015 -218.13 Mn
Dec 31, 2014 -422.44 Mn
Dec 31, 2013 368.86 Mn