REGN Total Debt
$1.99BQuarterly · USD
Period ending:
REGN FY Total DebtUSD
$2.71B$0.00
1990-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
REGN total debt history
Sum of short-term and long-term debt obligations. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 31, 2025.
| Period ending | Total Debt (USD) |
|---|---|
| 2,705,900,000 | |
| 2,704,400,000 | |
| 2,702,900,000 | |
| 2,701,400,000 | |
| 2,699,700,000 | |
| 2,695,700,000 | |
| 713,900,000 | |
| 708,500,000 | |
| 703,453,000 | |
| 481,126,000 | |
| 375,510,000 | |
| 459,064,000 | |
| 505,512,000 | |
| 457,328,000 | |
| 435,533,000 | |
| 160,030,000 | |
| 109,022,000 | |
| 5,093,000 | |
| 202,292,000 | |
| 200,000,000 | |
| 200,000,000 | |
| 200,000,000 | |
| 213,817,000 | |
| 200,150,000 | |
| 200,576,000 | |
| 2,681,000 | |
| 4,100,000 | |
| 4,200,000 | |
| 5,600,000 | |
| 8,700,000 | |
| 9,500,000 | |
| 12,300,000 | |
| 7,500,000 | |
| 6,800,000 | |
| 2,800,000 | |
| 0 |
Compare total debt
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