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REGN Interest expense

annual interest expense:

$55.20M-$17.80M(-24.38%)
December 31, 2024

Summary

  • As of today (May 29, 2025), REGN annual interest expense is $55.20 million, with the most recent change of -$17.80 million (-24.38%) on December 31, 2024.
  • During the last 3 years, REGN annual interest expense has fallen by -$2.10 million (-3.66%).
  • REGN annual interest expense is now -24.38% below its all-time high of $73.00 million, reached on December 31, 2023.

Performance

REGN Interest expense Chart

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quarterly interest expense:

$8.70M-$1.80M(-17.14%)
March 31, 2025

Summary

  • As of today (May 29, 2025), REGN quarterly interest expense is $8.70 million, with the most recent change of -$1.80 million (-17.14%) on March 31, 2025.
  • Over the past year, REGN quarterly interest expense has dropped by -$7.40 million (-45.96%).
  • REGN quarterly interest expense is now -66.92% below its all-time high of $26.30 million, reached on September 30, 2020.

Performance

REGN quarterly interest expense Chart

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TTM interest expense:

$47.80M-$7.40M(-13.41%)
March 31, 2025

Summary

  • As of today (May 29, 2025), REGN TTM interest expense is $47.80 million, with the most recent change of -$7.40 million (-13.41%) on March 31, 2025.
  • Over the past year, REGN TTM interest expense has dropped by -$23.30 million (-32.77%).
  • REGN TTM interest expense is now -34.52% below its all-time high of $73.00 million, reached on December 31, 2023.

Performance

REGN TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

REGN Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.4%-46.0%-32.8%
3 y3 years-3.7%-36.0%-15.1%
5 y5 years+82.8%+42.6%+67.1%

REGN Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.4%at low-54.0%at low-34.5%at low
5 y5-year-24.4%+82.8%-66.9%+42.6%-34.5%+67.1%
alltimeall time-24.4%+2262.0%-66.9%+168.2%-34.5%+671.0%

REGN Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$8.70M(-17.1%)
$47.80M(-13.4%)
Dec 2024
$55.20M(-24.4%)
$10.50M(-23.9%)
$55.20M(-12.4%)
Sep 2024
-
$13.80M(-6.8%)
$63.00M(-6.0%)
Jun 2024
-
$14.80M(-8.1%)
$67.00M(-5.8%)
Mar 2024
-
$16.10M(-12.0%)
$71.10M(-2.6%)
Dec 2023
$73.00M(+22.9%)
$18.30M(+2.8%)
$73.00M(+1.2%)
Sep 2023
-
$17.80M(-5.8%)
$72.10M(+3.6%)
Jun 2023
-
$18.90M(+5.0%)
$69.60M(+9.1%)
Mar 2023
-
$18.00M(+3.4%)
$63.80M(+7.4%)
Dec 2022
$59.40M(+3.7%)
$17.40M(+13.7%)
$59.40M(+5.9%)
Sep 2022
-
$15.30M(+16.8%)
$56.10M(+2.0%)
Jun 2022
-
$13.10M(-3.7%)
$55.00M(-2.3%)
Mar 2022
-
$13.60M(-3.5%)
$56.30M(-1.7%)
Dec 2021
$57.30M(+0.7%)
$14.10M(-0.7%)
$57.30M(-1.2%)
Sep 2021
-
$14.20M(-1.4%)
$58.00M(-17.3%)
Jun 2021
-
$14.40M(-1.4%)
$70.10M(+7.2%)
Mar 2021
-
$14.60M(-1.4%)
$65.40M(+14.9%)
Dec 2020
$56.90M(+88.4%)
$14.80M(-43.7%)
$56.90M(+16.6%)
Sep 2020
-
$26.30M(+171.1%)
$48.80M(+61.1%)
Jun 2020
-
$9.70M(+59.0%)
$30.30M(+5.9%)
Mar 2020
-
$6.10M(-9.0%)
$28.60M(-5.3%)
Dec 2019
$30.20M(+7.1%)
$6.70M(-14.1%)
$30.20M(-2.3%)
Sep 2019
-
$7.80M(-2.5%)
$30.90M(+1.3%)
Jun 2019
-
$8.00M(+3.9%)
$30.50M(+3.7%)
Mar 2019
-
$7.70M(+4.1%)
$29.40M(+4.6%)
Dec 2018
$28.20M(+12.4%)
$7.40M(0.0%)
$28.10M(+5.2%)
Sep 2018
-
$7.40M(+7.2%)
$26.72M(+4.8%)
Jun 2018
-
$6.90M(+7.8%)
$25.50M(+6.2%)
Mar 2018
-
$6.40M(+6.4%)
$24.00M(-4.4%)
Dec 2017
$25.10M(+248.6%)
$6.02M(-2.7%)
$25.10M(+14.6%)
Sep 2017
-
$6.18M(+14.5%)
$21.90M(+35.1%)
Jun 2017
-
$5.40M(-28.0%)
$16.21M(+34.4%)
Mar 2017
-
$7.50M(+166.7%)
$12.06M(+67.5%)
Dec 2016
$7.20M
$2.81M(+467.1%)
$7.20M(-186.0%)
DateAnnualQuarterlyTTM
Sep 2016
-
$496.00K(-60.4%)
-$8.37M(+10.2%)
Jun 2016
-
$1.25M(-52.6%)
-$7.59M(-178.5%)
Mar 2016
-
$2.64M(-120.7%)
$9.67M(-32.1%)
Dec 2015
$14.24M(-61.9%)
-$12.76M(-1102.2%)
$14.24M(-57.3%)
Sep 2015
-
$1.27M(-93.1%)
$33.35M(-19.3%)
Jun 2015
-
$18.52M(+156.8%)
$41.31M(+25.3%)
Mar 2015
-
$7.21M(+13.5%)
$32.97M(-11.8%)
Dec 2014
$37.37M(-19.5%)
$6.35M(-31.2%)
$37.37M(-12.4%)
Sep 2014
-
$9.23M(-9.3%)
$42.68M(-5.5%)
Jun 2014
-
$10.18M(-12.4%)
$45.19M(-2.6%)
Mar 2014
-
$11.61M(-0.4%)
$46.38M(-0.1%)
Dec 2013
$46.44M(+2.5%)
$11.66M(-0.6%)
$46.44M(+0.4%)
Sep 2013
-
$11.74M(+3.3%)
$46.27M(+0.7%)
Jun 2013
-
$11.37M(-2.7%)
$45.95M(+0.3%)
Mar 2013
-
$11.68M(+1.6%)
$45.82M(+1.1%)
Dec 2012
$45.30M(+112.9%)
$11.49M(+0.7%)
$45.30M(+4.7%)
Sep 2012
-
$11.41M(+1.6%)
$43.26M(+20.5%)
Jun 2012
-
$11.24M(+0.7%)
$35.91M(+25.0%)
Mar 2012
-
$11.16M(+18.0%)
$28.72M(+35.0%)
Dec 2011
$21.28M(+133.4%)
$9.46M(+132.8%)
$21.28M(+49.0%)
Sep 2011
-
$4.06M(+0.3%)
$14.29M(+14.7%)
Jun 2011
-
$4.05M(+8.8%)
$12.46M(+15.9%)
Mar 2011
-
$3.72M(+51.3%)
$10.75M(+17.9%)
Dec 2010
$9.12M(+290.2%)
$2.46M(+10.0%)
$9.12M(+8.3%)
Sep 2010
-
$2.23M(-4.6%)
$8.42M(+24.4%)
Jun 2010
-
$2.34M(+12.4%)
$6.76M(+53.0%)
Mar 2010
-
$2.08M(+18.7%)
$4.42M(+89.2%)
Dec 2009
$2.34M(-69.9%)
$1.76M(+202.2%)
$2.34M(+302.2%)
Sep 2009
-
$581.00K(>+9900.0%)
$581.00K(>+9900.0%)
Jun 2009
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 2009
-
$0.00(-100.0%)
$2.67M(-53.0%)
Dec 2008
$7.75M(-35.6%)
-
-
Jun 2008
-
$2.67M(-11.2%)
$5.68M(+88.8%)
Mar 2008
-
$3.01M
$3.01M
Dec 2007
$12.04M
-
-

FAQ

  • What is Regeneron Pharmaceuticals annual interest expense?
  • What is the all time high annual interest expense for Regeneron Pharmaceuticals?
  • What is Regeneron Pharmaceuticals annual interest expense year-on-year change?
  • What is Regeneron Pharmaceuticals quarterly interest expense?
  • What is the all time high quarterly interest expense for Regeneron Pharmaceuticals?
  • What is Regeneron Pharmaceuticals quarterly interest expense year-on-year change?
  • What is Regeneron Pharmaceuticals TTM interest expense?
  • What is the all time high TTM interest expense for Regeneron Pharmaceuticals?
  • What is Regeneron Pharmaceuticals TTM interest expense year-on-year change?

What is Regeneron Pharmaceuticals annual interest expense?

The current annual interest expense of REGN is $55.20M

What is the all time high annual interest expense for Regeneron Pharmaceuticals?

Regeneron Pharmaceuticals all-time high annual interest expense is $73.00M

What is Regeneron Pharmaceuticals annual interest expense year-on-year change?

Over the past year, REGN annual interest expense has changed by -$17.80M (-24.38%)

What is Regeneron Pharmaceuticals quarterly interest expense?

The current quarterly interest expense of REGN is $8.70M

What is the all time high quarterly interest expense for Regeneron Pharmaceuticals?

Regeneron Pharmaceuticals all-time high quarterly interest expense is $26.30M

What is Regeneron Pharmaceuticals quarterly interest expense year-on-year change?

Over the past year, REGN quarterly interest expense has changed by -$7.40M (-45.96%)

What is Regeneron Pharmaceuticals TTM interest expense?

The current TTM interest expense of REGN is $47.80M

What is the all time high TTM interest expense for Regeneron Pharmaceuticals?

Regeneron Pharmaceuticals all-time high TTM interest expense is $73.00M

What is Regeneron Pharmaceuticals TTM interest expense year-on-year change?

Over the past year, REGN TTM interest expense has changed by -$23.30M (-32.77%)
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