Annual Short Term Debt
$30.30M$30.30M+100.00%
Summary
- Current Value
- As of today, REGN annual short term debt is $30.30M, up +100.00% on
- Historical Performance
- REGN annual short term debt is down -95.79% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- REGN annual short term debt is currently -95.79% below its historical high of $719.70M set on
- 3-Year Low Comparison
- REGN annual short term debt vs 3-year low value is unknown
- Sector Comparison
- REGN annual short term debt is higher than 84.90% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $30.30M | +100.0% | -95.8% | +100.0% | +100.0% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Price | $796.55 | +8.6% | +17.1% | +59.7% | +2235.9% | |
| Annual Long Term Debt | $2.91B | +7.6% | +46.9% | +307.4% | +2567.8% | |
| Annual Total Debt | $2.94B | +8.7% | +8.9% | +311.6% | +2595.6% | |
| Annual Current Liabilities | $3.94B | +15.2% | +0.3% | +88.1% | +4115.1% | |
| Annual Total Liabilities | $8.50B | +18.7% | +27.5% | +128.7% | +2367.4% | |
| Annual Debt To Equity | 0.07 | -12.5% | -36.4% | +100.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $30.30M | at high | |
| 5Y | $719.70M | -95.8% | |
| All | $719.70M | -95.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of REGN?
As of today, REGN annual short term debt is $30.30M
What is 1-year change in REGN annual short term debt?
REGN annual short term debt is up +100.00% year-over-year
What is 3-year change in REGN annual short term debt?
REGN annual short term debt is down -95.79% over the past 3 years
How far is REGN annual short term debt from its all-time high?
REGN annual short term debt is currently -95.79% below its historical high of $719.70M set on December 31, 2021
How does REGN annual short term debt rank versus sector peers?
REGN annual short term debt is higher than 84.90% of companies in Healthcare sector
When is REGN next annual earnings release?
The next annual earnings release for REGN is on
Quarterly Short Term Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, REGN quarterly short term debt is $0.00, unchanged on
- Historical Performance
- REGN quarterly short term debt has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- REGN quarterly short term debt is currently -100.00% below its historical high of $1.50B set on
- 3-Year Low Comparison
- REGN quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- REGN quarterly short term debt is higher than 11.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Short Term Debt | $30.30M | – | +100.0% | -95.8% | +100.0% | |
| Price | $796.55 | +39.8% | +8.6% | +17.1% | +59.7% | |
| Quarterly Long Term Debt | $2.71B | +0.0% | +0.1% | +0.2% | +0.4% | |
| Quarterly Total Debt | $2.71B | +0.0% | +0.1% | +0.2% | +0.4% | |
| Quarterly Current Liabilities | $4.43B | +20.7% | +20.9% | +53.7% | +89.3% | |
| Quarterly Total Liabilities | $9.21B | +11.3% | +13.5% | +47.6% | +54.6% | |
| Quarterly Debt To Equity | 0.09 | 0.0% | 0.0% | -30.8% | -66.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.30M | N/A | -100.0% |
| 3Y | $30.30M | -100.0% | |
| 5Y | $719.70M | -100.0% | |
| All | $1.50B | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of REGN?
As of today, REGN quarterly short term debt is $0.00
What is REGN quarterly short term debt most recent change?
REGN quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in REGN quarterly short term debt?
REGN quarterly short term debt has remained unchanged year-over-year
How far is REGN quarterly short term debt from its all-time high?
REGN quarterly short term debt is currently -100.00% below its historical high of $1.50B set on June 30, 2020
How does REGN quarterly short term debt rank versus sector peers?
REGN quarterly short term debt is higher than 11.62% of companies in Healthcare sector
When is REGN next earnings release?
The next earnings release for REGN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- REGN Official Website www.regeneron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/872589/000087258925000028/0000872589-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/872589/000180422025000011/0001804220-25-000011-index.htm
- REGN Profile on Yahoo Finance finance.yahoo.com/quote/REGN
- REGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/regn