Regeneron Pharmaceuticals (REGN)
Net Debt
-$469.20M
Quarterly · Period ending: · USD
REGN Net Debt
Latest reported-$469.20Mperiod ending
Latest reported-$469.20Mperiod ending
REGN Quarterly Net Debt (-$21.80M → -$469.20M)
Quarterly net debt
High-resolution chart · PNG
REGN net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -469,200,000 | |
| -256,400,000 | |
| -412,200,000 | |
| 199,100,000 | |
| 709,300,000 | |
| -385,400,000 | |
| 216,200,000 | |
| 692,200,000 | |
| 782,900,000 | |
| 101,300,000 | |
| -27,100,000 | |
| 550,300,000 | |
| 765,000,000 | |
| -1,214,500,000 | |
| -404,500,000 | |
| -790,200,000 | |
| -694,400,000 | |
| -645,300,000 | |
| -185,900,000 | |
| -733,800,000 | |
| 625,400,000 | |
| 1,258,800,000 | |
| 502,000,000 | |
| 1,121,800,000 | |
| 223,700,000 | |
| -1,493,000,000 | |
| -903,900,000 | |
| -672,100,000 | |
| -334,200,000 | |
| -998,600,000 | |
| -759,200,000 | |
| -380,640,000 | |
| -211,973,000 | |
| -314,846,000 | |
| -109,280,000 | |
| -89,748,000 | |
| -43,140,000 | |
| -104,166,000 | |
| -54,077,000 | |
| -538,131,000 | |
| -284,985,000 | |
| -241,984,000 | |
| -433,592,000 | |
| -259,720,000 | |
| -2,507,000 | |
| -35,431,000 | |
| -189,655,000 | |
| -81,240,000 | |
| -82,289,000 | |
| 69,255,000 | |
| -30,096,000 | |
| 218,964,000 | |
| 91,627,000 | |
| 282,386,000 | |
| 227,052,000 | |
| 332,737,000 | |
| 274,289,000 | |
| 46,248,000 | |
| -48,077,000 | |
| -45,993,000 | |
| -93,978,000 | |
| 24,775,000 | |
| 47,458,000 | |
| -166,270,000 | |
| 45,807,000 | |
| 39,588,000 | |
| -98,053,000 | |
| -187,750,000 | |
| -208,541,000 | |
| -199,097,000 | |
| -242,703,000 | |
| -197,181,000 | |
| -173,476,000 | |
| -320,875,000 | |
| -296,633,000 | |
| 102,584,000 | |
| 90,357,000 | |
| 43,516,000 | |
| -37,876,000 | |
| 32,338,000 | |
| 85,040,000 | |
| 17,668,000 | |
| 15,492,000 | |
| 23,907,000 | |
| 54,799,000 | |
| 52,184,000 | |
| 98,766,000 | |
| 94,953,000 | |
| 77,167,000 | |
| 25,966,000 | |
| 95,532,000 | |
| -89,321,000 | |
| 75,488,000 | |
| 8,475,000 | |
| 120,073,000 | |
| 124,663,000 | |
| 130,950,000 | |
| 64,996,000 | |
| -46,817,000 | |
| -97,805,000 |