Annual Total Debt
$2.94B$235.90M+8.73%
Summary
- Current Value
- As of today, REGN annual total debt is $2.94B, up +8.73% on
- Historical Performance
- REGN annual total debt is up +8.86% over the past 3 years, and up +311.65% 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 +8.79% above its 3-year low of $2.70B reached on an earlier date
- Sector Comparison
- REGN annual total debt is higher than 94.15% 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 | $2.94B | +8.7% | +8.9% | +311.6% | +2595.6% | |
| Quarterly Total Debt | $2.71B | +0.1% | +0.2% | +0.4% | +1601.4% | |
| Price | $801.01 | +9.2% | +17.7% | +60.6% | +2249.0% | |
| Annual Long Term Debt | $2.91B | +7.6% | +46.9% | +307.4% | +2567.8% | |
| Annual Short Term Debt | $30.30M | +100.0% | -95.8% | +100.0% | +100.0% | |
| Annual Total Liabilities | $8.50B | +18.7% | +27.5% | +128.7% | +2367.4% | |
| Annual Shareholders Equity | $29.35B | +13.0% | +56.4% | +164.7% | +7298.3% | |
| Annual Debt To Equity | 0.07 | -12.5% | -36.4% | +100.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.94B | at high | |
| 5Y | $2.94B | at high | |
| All | $2.94B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.70B | N/A | +8.8% |
| 5Y | $2.70B | N/A | +9.0% |
| 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 $2.94B
What is 1-year change in REGN annual total debt?
REGN annual total debt is up +8.73% year-over-year
What is 3-year change in REGN annual total debt?
REGN annual total debt is up +8.86% 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 94.15% of companies in Healthcare sector
When is REGN next annual earnings release?
The next annual earnings release for REGN is on
Quarterly Total Debt
$2.71B$400.00K+0.01%
Summary
- Current Value
- As of today, REGN quarterly total debt is $2.71B, up +0.01% on
- Historical Performance
- REGN quarterly total debt is up +0.06% year-over-year, and up +0.16% over the past 3 years
- All-Time High Comparison
- REGN quarterly total debt is currently -7.94% below its historical high of $2.94B set on
- 3-Year Low Comparison
- REGN quarterly total debt is +0.15% above its 3-year low of $2.70B reached on an earlier date
- Sector Comparison
- REGN quarterly total debt is higher than 93.70% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.71B | +0.0% | +0.1% | +0.2% | +0.4% | |
| Annual Total Debt | $2.94B | – | +8.7% | +8.9% | +311.6% | |
| Price | $801.01 | +40.5% | +9.2% | +17.7% | +60.6% | |
| Quarterly Long Term Debt | $2.71B | +0.0% | +0.1% | +0.2% | +0.4% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Liabilities | $9.21B | +11.3% | +13.5% | +47.6% | +54.6% | |
| Quarterly Shareholders Equity | $30.96B | +3.4% | +5.6% | +44.4% | +205.7% | |
| Quarterly Debt To Equity | 0.09 | 0.0% | 0.0% | -30.8% | -66.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.94B | N/A | -7.9% |
| 3Y | $2.94B | -7.9% | |
| 5Y | $2.94B | -7.9% | |
| All | $2.94B | -7.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.70B | +0.0% | |
| 3Y | $2.70B | N/A | +0.1% |
| 5Y | $2.70B | N/A | +0.4% |
| 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 $2.71B
What is REGN quarterly total debt most recent change?
REGN quarterly total debt was up +0.01% on September 30, 2025
What is 1-year change in REGN quarterly total debt?
REGN quarterly total debt is up +0.06% year-over-year
How far is REGN quarterly total debt from its all-time high?
REGN quarterly total debt is currently -7.94% below its historical high of $2.94B set on December 31, 2024
How does REGN quarterly total debt rank versus sector peers?
REGN quarterly total debt is higher than 93.70% 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/872589/000087258925000028/0000872589-25-000028-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