Regeneron Pharmaceuticals annual net debt
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Regeneron Pharmaceuticals Net Debt Growth & History (REGN)
Regeneron Pharmaceuticals's net debt was −$145.4M for fiscal 2025.
View full Regeneron Pharmaceuticals company overviewRegeneron Pharmaceuticals annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$145.4M | −$596.0M | — |
| 2024 | 2024-12-31 | $450.6M | $390.0M | +643.56% |
| 2023 | 2023-12-31 | $60.6M | $396.9M | — |
| 2022 | 2022-12-31 | −$336.3M | −$150.4M | — |
| 2021 | 2021-12-31 | −$185.9M | −$687.9M | — |
| 2020 | 2020-12-31 | $502.0M | $1.38B | — |
| 2019 | 2019-12-31 | −$880.3M | −$121.1M | — |
| 2018 | 2018-12-31 | −$759.2M | — | — |
| 2016 | 2016-12-31 | −$407.9M | $401.2M | — |
| 2015 | 2015-12-31 | −$809.1M | −$167.9M | — |
| 2014 | 2014-12-31 | −$641.2M | −$105.7M | — |
| 2013 | 2013-12-31 | −$535.5M | −$307.8M | — |
| 2012 | 2012-12-31 | −$227.7M | $253.4M | — |
| 2011 | 2011-12-31 | −$481.1M | −$371.3M | — |
| 2010 | 2010-12-31 | −$109.8M | — | — |
Regeneron Pharmaceuticals quarterly net debt
Q4.10
Q4.11
Q4.12
Q4.13
Q3.14
Q4.14
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
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Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
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Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $250.8M | −$458.5M | −64.64% |
| Q1 2026 | 2026-03-31 | −$256.4M | $129.0M | — |
| Q4 2025 | 2025-12-31 | −$145.4M | −$596.0M | — |
| Q3 2025 | 2025-09-30 | $199.1M | −$493.1M | −71.24% |
| Q2 2025 | 2025-06-30 | $709.3M | −$73.6M | −9.40% |
| Q1 2025 | 2025-03-31 | −$385.4M | −$486.7M | — |
| Q4 2024 | 2024-12-31 | $450.6M | $390.0M | +643.56% |
| Q3 2024 | 2024-09-30 | $692.2M | $141.9M | +25.79% |
| Q2 2024 | 2024-06-30 | $782.9M | $17.9M | +2.34% |
| Q1 2024 | 2024-03-31 | $101.3M | $1.32B | — |
| Q4 2023 | 2023-12-31 | $60.6M | $396.9M | — |
| Q3 2023 | 2023-09-30 | $550.3M | $1.34B | — |
| Q2 2023 | 2023-06-30 | $765.0M | $1.46B | — |
| Q1 2023 | 2023-03-31 | −$1.21B | −$569.2M | — |
| Q4 2022 | 2022-12-31 | −$336.3M | −$150.4M | — |
| Q3 2022 | 2022-09-30 | −$790.2M | −$56.4M | — |
| Q2 2022 | 2022-06-30 | −$694.4M | −$1.32B | — |
| Q1 2022 | 2022-03-31 | −$645.3M | −$1.90B | — |
| Q4 2021 | 2021-12-31 | −$185.9M | −$687.9M | — |
| Q3 2021 | 2021-09-30 | −$733.8M | −$1.86B | — |
| Q2 2021 | 2021-06-30 | $625.4M | $401.7M | +179.57% |
| Q1 2021 | 2021-03-31 | $1.26B | $2.75B | — |
| Q4 2020 | 2020-12-31 | $502.0M | $1.38B | — |
| Q3 2020 | 2020-09-30 | $1.12B | $1.77B | — |
| Q2 2020 | 2020-06-30 | $223.7M | $530.2M | — |
| Q1 2020 | 2020-03-31 | −$1.49B | −$523.8M | — |
| Q4 2019 | 2019-12-31 | −$880.3M | −$121.1M | — |
| Q3 2019 | 2019-09-30 | −$646.8M | — | — |
| Q2 2019 | 2019-06-30 | −$306.5M | — | — |
| Q1 2019 | 2019-03-31 | −$969.2M | — | — |
| Q4 2018 | 2018-12-31 | −$759.2M | — | — |
| Q4 2016 | 2016-12-31 | −$407.9M | $401.2M | — |
| Q3 2016 | 2016-09-30 | −$920.4M | −$266.1M | — |
| Q2 2016 | 2016-06-30 | −$646.5M | −$258.0M | — |
| Q1 2016 | 2016-03-31 | −$604.2M | — | — |
| Q4 2015 | 2015-12-31 | −$809.1M | −$167.9M | — |
| Q3 2015 | 2015-09-30 | −$654.3M | −$7.7M | — |
| Q2 2015 | 2015-06-30 | −$388.6M | — | — |
| Q4 2014 | 2014-12-31 | −$641.2M | −$105.7M | — |
| Q3 2014 | 2014-09-30 | −$646.6M | — | — |
| Q4 2013 | 2013-12-31 | −$535.5M | −$307.8M | — |
| Q4 2012 | 2012-12-31 | −$227.7M | $253.4M | — |
| Q4 2011 | 2011-12-31 | −$481.1M | −$371.3M | — |
| Q4 2010 | 2010-12-31 | −$109.8M | — | — |
Regeneron Pharmaceuticals net debt trends
Over the last five fiscal years, Regeneron Pharmaceuticals's net debt decreased from $502.0M to −$145.4M, a change of −$647.4M. The latest reported quarter, Q2 2026, shows $250.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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