Short-Term Debt

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

REGN Short-Term Debt

Latest reported$0.00period endingJun 30, 2026

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

Quarterly short-term debt

High-resolution chart · PNG

REGN short-term debt history

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

Regeneron Pharmaceuticals Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	0
Mar 31, 2026	720,000,000
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	719,700,000
Sep 30, 2021	719,000,000
Jun 30, 2021	718,400,000
Mar 31, 2021	717,800,000
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	1,500,000,000
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	7,200,000
Dec 31, 2016	129,557,000
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	1,252,000
Jun 30, 2014	1,060,000
Mar 31, 2014	1,060,000
Dec 31, 2013	939,000
Sep 30, 2013	794,000
Jun 30, 2013	794,000
Mar 31, 2013	1,473,000
Dec 31, 2012	1,374,000
Sep 30, 2012	1,277,000
Jun 30, 2012	1,183,000
Mar 31, 2012	1,093,000
Dec 31, 2011	1,006,000
Sep 30, 2011	920,000
Jun 30, 2011	877,000
Mar 31, 2011	798,000
Dec 31, 2010	675,000
Sep 30, 2010	634,000
Jun 30, 2010	448,000
Mar 31, 2010	435,000
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	117,503,000
Jun 30, 2008	118,653,000
Mar 31, 2008	200,000,000
Dec 31, 2007	200,000,000
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	13,817,000
Sep 30, 2003	9,296,000
Jun 30, 2003	0
Mar 31, 2003	61,000
Dec 31, 2002	150,000
Sep 30, 2002	237,000
Jun 30, 2002	324,000
Mar 31, 2002	412,000
Dec 31, 2001	426,000
Sep 30, 2001	523,000