Regeneron Pharmaceuticals (REGN)
Debt Repayment
$0.00
Quarterly · Period ending: · USD
REGN Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
REGN Quarterly Debt Repayment ($0.00 → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
REGN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 481,900,000 | |
| 1,500,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -7,064,000 | |
| 44,139,000 | |
| -31,165,000 | |
| 4,445,000 | |
| -11,526,000 | |
| -2,337,000 | |
| -20,845,000 | |
| -2,381,000 | |
| -107,273,000 | |
| -9,948,000 | |
| -159,799,000 | |
| -276,000 | |
| -61,397,000 | |
| -262,000 | |
| -399,000 | |
| -628,000 | |
| -348,000 | |
| -649,000 | |
| -602,000 | |
| -587,000 | |
| -514,000 | |
| -500,000 | |
| 389,908,000 | |
| -306,000 | |
| -398,000 | |
| -306,000 | |
| 0 | |
| -83,000 | |
| -119,000 | |
| 46,989,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,156,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 888,000 | |
| -888,000 | |
| 0 | |
| 3,827,000 | |
| 4,426,000 | |
| 4,083,000 | |
| 5,086,000 | |
| -89,000 | |
| -87,000 | |
| -87,000 | |
| -141,000 | |
| -111,000 | |
| 191,110,000 | |
| -148,000 |