REGN Net Debt
Regeneron Pharmaceuticals · Net Debt
REGN Net Debt
Latest reported-$412.20Mperiod ending
REGN FY Net Debt (-$21.80M → -$412.20M)
Annual net debt
High-resolution chart · PNG
REGN net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -412,200,000 | |
| 216,200,000 | |
| -27,100,000 | |
| -404,500,000 | |
| -185,900,000 | |
| 502,000,000 | |
| -903,900,000 | |
| -759,200,000 | |
| -109,280,000 | |
| -54,077,000 | |
| -433,592,000 | |
| -189,655,000 | |
| -30,096,000 | |
| 227,052,000 | |
| -48,077,000 | |
| 47,458,000 | |
| -98,053,000 | |
| -242,703,000 | |
| -296,633,000 | |
| -37,876,000 | |
| 15,492,000 | |
| 98,766,000 | |
| 95,532,000 | |
| 120,073,000 | |
| -46,817,000 | |
| -28,297,000 | |
| -19,600,000 | |
| -15,600,000 | |
| -23,300,000 | |
| -25,800,000 | |
| -23,200,000 | |
| -11,300,000 | |
| -5,000,000 | |
| -9,600,000 | |
| -23,400,000 | |
| -21,800,000 |