Regeneron Pharmaceuticals (REGN)
Debt Repayment
$0.00
TTM · Period ending: · USD
REGN Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
REGN TTM Debt Repayment (-$300.00K → $0.00)
TTM debt repayment
High-resolution chart · PNG
REGN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| 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 | |
| 481,900,000 | |
| 1,981,900,000 | |
| 1,981,900,000 | |
| 1,981,900,000 | |
| 1,500,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -7,064,000 | |
| 37,075,000 | |
| 5,910,000 | |
| 10,355,000 | |
| 5,893,000 | |
| -40,583,000 | |
| -30,263,000 | |
| -37,089,000 | |
| -132,836,000 | |
| -140,447,000 | |
| -279,401,000 | |
| -277,296,000 | |
| -231,420,000 | |
| -221,734,000 | |
| -62,334,000 | |
| -62,686,000 | |
| -1,637,000 | |
| -2,024,000 | |
| -2,227,000 | |
| -2,186,000 | |
| -2,352,000 | |
| -2,203,000 | |
| 388,307,000 | |
| 388,588,000 | |
| 388,704,000 | |
| 388,898,000 | |
| -1,010,000 | |
| -787,000 | |
| -508,000 | |
| 46,787,000 | |
| 46,787,000 | |
| 46,870,000 | |
| 46,989,000 | |
| 0 | |
| 0 | |
| -1,156,000 | |
| -1,156,000 | |
| -1,156,000 | |
| -1,156,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 888,000 | |
| 0 | |
| 0 | |
| 3,827,000 | |
| 7,365,000 | |
| 12,336,000 | |
| 17,422,000 | |
| 13,506,000 | |
| 8,993,000 | |
| 4,823,000 | |
| -404,000 | |
| -426,000 | |
| 190,771,000 | |
| 190,710,000 | |
| 190,717,000 | |
| 190,598,000 | |
| -834,000 |