Annual Total Debt
$2.97B$33.90M+1.15%
Summary
- Current Value
- As of today, REGN annual total debt is $2.97B, up +1.15% on
- Historical Performance
- REGN annual total debt is up +10.04% over the past 3 years, up +10.28% over the past 5 years
- All-Time High Comparison
- REGN annual total debt is currently at its all-time high
- 3-Year Low Comparison
- REGN annual total debt is +10.04% above its 3-year low of $2.70B reached on an earlier date
- Sector Comparison
- REGN annual total debt is higher than 94.84% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.97B | +1.1% | +10.0% | +10.3% | +1725.3% | |
| Quarterly Total Debt | $2.97B | +1.1% | +10.0% | +10.3% | +1725.3% | |
| Price | $792.16 | +15.5% | +5.8% | +68.4% | +2013.5% | |
| $2.93B | +0.9% | +8.6% | +8.9% | +1709.6% | ||
| $37.80M | +24.8% | +100.0% | +100.0% | +5500.0% | ||
| $9.30B | +9.4% | +40.8% | +51.5% | +1556.3% | ||
| $31.26B | +6.5% | +37.9% | +183.5% | +5821.9% | ||
| Annual Debt To Equity | 0.09 | -10.0% | -25.0% | -62.5% | -71.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.97B | at high | |
| 5Y | $2.97B | at high | |
| All | $2.97B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.70B | N/A | +10.0% |
| 5Y | $2.70B | N/A | +10.3% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of REGN?
As of today, REGN annual total debt is $2.97B
What is 1-year change in REGN annual total debt?
REGN annual total debt is up +1.15% year-over-year
What is 3-year change in REGN annual total debt?
REGN annual total debt is up +10.04% over the past 3 years
How far is REGN annual total debt from its all-time high?
REGN annual total debt is currently at its all-time high
How does REGN annual total debt rank versus sector peers?
REGN annual total debt is higher than 94.84% of companies in Healthcare sector
When is REGN next annual earnings release?
As of today, the next annual earnings release for REGN has not been scheduled
Quarterly Total Debt
$2.97B$267.20M+9.88%
Summary
- Current Value
- As of today, REGN quarterly total debt is $2.97B, up +9.88% on
- Historical Performance
- REGN quarterly total debt is up +1.15% year-over-year, up +10.04% over the past 3 years
- All-Time High Comparison
- REGN quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- REGN quarterly total debt is +10.04% above its 3-year low of $2.70B reached on an earlier date
- Sector Comparison
- REGN quarterly total debt is higher than 94.89% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.97B | +9.9% | +1.1% | +10.0% | +10.3% | |
| Annual Total Debt | $2.97B | – | +1.1% | +10.0% | +10.3% | |
| Price | $792.16 | +12.7% | +15.5% | +5.8% | +68.4% | |
| $2.93B | +8.5% | +0.9% | +8.6% | +8.9% | ||
| $37.80M | +100.0% | +24.8% | +100.0% | +100.0% | ||
| $9.30B | +1.0% | +9.4% | +40.8% | +51.5% | ||
| $31.26B | +1.0% | +6.5% | +37.9% | +183.5% | ||
| Quarterly Debt To Equity | 0.10 | +11.1% | 0.0% | -16.7% | -58.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.97B | at high | |
| 3Y | $2.97B | at high | |
| 5Y | $2.97B | at high | |
| All | $2.97B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.70B | +9.9% | |
| 3Y | $2.70B | N/A | +10.0% |
| 5Y | $2.70B | N/A | +10.3% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of REGN?
As of today, REGN quarterly total debt is $2.97B
What is REGN quarterly total debt most recent change?
REGN quarterly total debt was up +9.88% on December 31, 2025
What is 1-year change in REGN quarterly total debt?
REGN quarterly total debt is up +1.15% year-over-year
How far is REGN quarterly total debt from its all-time high?
REGN quarterly total debt is currently at its all-time high
How does REGN quarterly total debt rank versus sector peers?
REGN quarterly total debt is higher than 94.89% of companies in Healthcare sector
When is REGN next earnings release?
The next earnings release for REGN is on
Total Debt Formula
Total Debt = +
Data Sources & References
- REGN Official Website www.regeneron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/872589/000087258926000004/0000872589-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/872589/000087258926000008/0000872589-26-000008-index.htm
- REGN Profile on Yahoo Finance finance.yahoo.com/quote/REGN
- REGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/regn