Regeneron Pharmaceuticals (REGN) Short-Term Debt & History | Stock Alarm

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Regeneron Pharmaceuticals · Short-Term Debt

REGN Short-Term Debt

Latest reported$0.00period endingDec 31, 2025

REGN FY Short-Term Debt ($0.00 → $0.00)

Annual short-term debt

High-resolution chart · PNG

REGN short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Regeneron Pharmaceuticals Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	0
Dec 31, 2024	0
Dec 31, 2023	0
Dec 31, 2022	0
Dec 31, 2021	719,700,000
Dec 31, 2020	0
Dec 31, 2019	0
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	129,557,000
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	939,000
Dec 31, 2012	1,374,000
Dec 31, 2011	1,006,000
Dec 31, 2010	675,000
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	200,000,000
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	13,817,000
Dec 31, 2002	150,000
Dec 31, 2001	426,000
Dec 31, 2000	612,000
Dec 31, 1999	1,400,000
Dec 31, 1998	1,100,000
Dec 31, 1997	1,800,000
Dec 31, 1996	3,600,000
Dec 31, 1995	3,500,000
Dec 31, 1994	3,100,000
Dec 31, 1993	1,600,000
Dec 31, 1992	1,000,000
Dec 31, 1991	400,000
Dec 31, 1990	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.