REGN logo

REGN Short term debt

Annual short term debt:

$30.30M+$30.30M(+100.00%)
December 31, 2024

Summary

  • As of today (August 24, 2025), REGN annual short term debt is $30.30 million, with the most recent change of +$30.30 million (+100.00%) on December 31, 2024.
  • During the last 3 years, REGN annual short term debt has fallen by -$689.40 million (-95.79%).
  • REGN annual short term debt is now -95.79% below its all-time high of $719.70 million, reached on December 31, 2021.

Performance

REGN Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherREGNbalance sheet metrics

quarterly short term debt:

$0.00$0.00(0.00%)
June 30, 2025

Summary

  • As of today (August 24, 2025), REGN quarterly short term debt is $0.00, unchanged on June 30, 2025.
  • Over the past year, REGN quarterly short term debt has stayed the same.
  • REGN quarterly short term debt is now -100.00% below its all-time high of $1.50 billion, reached on June 30, 2020.

Performance

REGN quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherREGNbalance sheet metrics

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

REGN Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+100.0%0.0%
3 y3 years-95.8%0.0%
5 y5 years+100.0%-100.0%

REGN Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-95.8%>+9999.0%-100.0%at low
5 y5-year-95.8%>+9999.0%-100.0%at low
alltimeall time-95.8%>+9999.0%-100.0%at low

REGN Short term debt History

DateAnnualQuarterly
Jun 2025
-
$0.00(0.0%)
Mar 2025
-
$0.00(-100.0%)
Dec 2024
$30.30M(>+9900.0%)
$30.30M(>+9900.0%)
Sep 2024
-
$0.00(0.0%)
Jun 2024
-
$0.00(0.0%)
Mar 2024
-
$0.00(0.0%)
Dec 2023
$0.00(0.0%)
$0.00(0.0%)
Sep 2023
-
$0.00(0.0%)
Jun 2023
-
$0.00(0.0%)
Mar 2023
-
$0.00(0.0%)
Dec 2022
$0.00(-100.0%)
$0.00(0.0%)
Sep 2022
-
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
Mar 2022
-
$0.00(-100.0%)
Dec 2021
$719.70M(>+9900.0%)
$719.70M(+0.1%)
Sep 2021
-
$719.00M(+0.1%)
Jun 2021
-
$718.40M(+0.1%)
Mar 2021
-
$717.80M(>+9900.0%)
Dec 2020
$0.00(0.0%)
$0.00(0.0%)
Sep 2020
-
$0.00(-100.0%)
Jun 2020
-
$1.50B(>+9900.0%)
Mar 2020
-
$0.00(0.0%)
Dec 2019
$0.00(0.0%)
$0.00(0.0%)
Sep 2019
-
$0.00(0.0%)
Jun 2019
-
$0.00(0.0%)
Mar 2019
-
$0.00(0.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(-100.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(-100.0%)
Mar 2017
-
$7.20M(-94.3%)
Dec 2016
$127.27M(>+9900.0%)
$127.27M(>+9900.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2014
-
$1.25M(+18.1%)
Jun 2014
-
$1.06M(0.0%)
Mar 2014
-
$1.06M(+12.9%)
Dec 2013
$939.00K(-31.7%)
$939.00K(+18.3%)
Sep 2013
-
$794.00K(0.0%)
Jun 2013
-
$794.00K(-46.1%)
Mar 2013
-
$1.47M(+7.2%)
Dec 2012
$1.37M(+36.6%)
$1.37M(+7.6%)
Sep 2012
-
$1.28M(+7.9%)
Jun 2012
-
$1.18M(+8.2%)
Mar 2012
-
$1.09M(+8.6%)
Dec 2011
$1.01M(+49.0%)
$1.01M(+9.3%)
Sep 2011
-
$920.00K(+4.9%)
Jun 2011
-
$877.00K(+9.9%)
Mar 2011
-
$798.00K(+18.2%)
Dec 2010
$675.00K(>+9900.0%)
$675.00K(+6.5%)
Sep 2010
-
$634.00K(+41.5%)
Jun 2010
-
$448.00K(+3.0%)
Mar 2010
-
$435.00K(>+9900.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00
$0.00(-100.0%)
Sep 2008
-
$117.50M(-1.0%)
DateAnnualQuarterly
Jun 2008
-
$118.65M(-40.7%)
Mar 2008
-
$200.00M(0.0%)
Dec 2007
$200.00M(>+9900.0%)
$200.00M(>+9900.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
$0.00(0.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
Dec 2004
$0.00(-100.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(-100.0%)
Dec 2003
$13.82M(+9111.3%)
$13.82M(+48.6%)
Sep 2003
-
$9.30M(>+9900.0%)
Jun 2003
-
$0.00(-100.0%)
Mar 2003
-
$61.00K(-59.3%)
Dec 2002
$150.00K(-64.8%)
$150.00K(-36.7%)
Sep 2002
-
$237.00K(-26.9%)
Jun 2002
-
$324.00K(-21.4%)
Mar 2002
-
$412.00K(-3.3%)
Dec 2001
$426.00K(-30.4%)
$426.00K(-18.5%)
Sep 2001
-
$523.00K(-7.9%)
Jun 2001
-
$568.00K(+5.8%)
Mar 2001
-
$537.00K(-12.3%)
Dec 2000
$612.00K(-57.7%)
$612.00K(-25.9%)
Sep 2000
-
$826.00K(-25.3%)
Jun 2000
-
$1.11M(-18.2%)
Mar 2000
-
$1.35M(-6.6%)
Dec 1999
$1.45M(+29.7%)
$1.45M(+20.5%)
Sep 1999
-
$1.20M(+3.4%)
Jun 1999
-
$1.16M(+6.3%)
Mar 1999
-
$1.09M(-2.1%)
Dec 1998
$1.12M(-39.4%)
$1.12M(-38.1%)
Sep 1998
-
$1.80M(+46.8%)
Jun 1998
-
$1.23M(-9.4%)
Mar 1998
-
$1.36M(-24.6%)
Dec 1997
$1.84M(-48.6%)
$1.80M(-33.3%)
Sep 1997
-
$2.70M(-12.9%)
Jun 1997
-
$3.10M(-8.8%)
Mar 1997
-
$3.40M(-5.6%)
Dec 1996
$3.58M(+2.6%)
$3.60M(-5.3%)
Sep 1996
-
$3.80M(+2.7%)
Jun 1996
-
$3.70M(-2.6%)
Mar 1996
-
$3.80M(+8.6%)
Dec 1995
$3.49M(+11.1%)
$3.50M(+6.1%)
Sep 1995
-
$3.30M(0.0%)
Jun 1995
-
$3.30M(+3200.0%)
Mar 1995
-
$100.00K(-96.8%)
Dec 1994
$3.14M(+96.5%)
$3.10M(+34.8%)
Sep 1994
-
$2.30M(+4.5%)
Jun 1994
-
$2.20M(-42.1%)
Mar 1994
-
$3.80M(+137.5%)
Dec 1993
$1.60M(+59.5%)
$1.60M(+6.7%)
Sep 1993
-
$1.50M(0.0%)
Jun 1993
-
$1.50M(+7.1%)
Mar 1993
-
$1.40M(+40.0%)
Dec 1992
$1.00M(+152.7%)
$1.00M(0.0%)
Sep 1992
-
$1.00M(+11.1%)
Jun 1992
-
$900.00K(+28.6%)
Mar 1992
-
$700.00K(+75.0%)
Dec 1991
$396.80K
$400.00K(+300.0%)
Sep 1991
-
$100.00K(0.0%)
Jun 1991
-
$100.00K

FAQ

  • What is Regeneron Pharmaceuticals, Inc. annual short term debt?
  • What is the all time high annual short term debt for Regeneron Pharmaceuticals, Inc.?
  • What is Regeneron Pharmaceuticals, Inc. annual short term debt year-on-year change?
  • What is Regeneron Pharmaceuticals, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Regeneron Pharmaceuticals, Inc.?
  • What is Regeneron Pharmaceuticals, Inc. quarterly short term debt year-on-year change?

What is Regeneron Pharmaceuticals, Inc. annual short term debt?

The current annual short term debt of REGN is $30.30M

What is the all time high annual short term debt for Regeneron Pharmaceuticals, Inc.?

Regeneron Pharmaceuticals, Inc. all-time high annual short term debt is $719.70M

What is Regeneron Pharmaceuticals, Inc. annual short term debt year-on-year change?

Over the past year, REGN annual short term debt has changed by +$30.30M (+100.00%)

What is Regeneron Pharmaceuticals, Inc. quarterly short term debt?

The current quarterly short term debt of REGN is $0.00

What is the all time high quarterly short term debt for Regeneron Pharmaceuticals, Inc.?

Regeneron Pharmaceuticals, Inc. all-time high quarterly short term debt is $1.50B

What is Regeneron Pharmaceuticals, Inc. quarterly short term debt year-on-year change?

Over the past year, REGN quarterly short term debt has changed by $0.00 (0.00%)
On this page