REGENERON PHARMACEUTICALS, INC. Long-Term Debt

Quick Answer

REGENERON PHARMACEUTICALS, INC. reported Long-Term Debt of $1.99 billion for fiscal year 2025.

REGENERON PHARMACEUTICALS, INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $1.99B +0.1%
2024 $1.98B +0.1%
2023 $1.98B +0.1%
2022 $1.98B +0.1%
2021 $1.98B +0.1%
2020 $1.98B
2019 $0.00

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $1.99B +0.1% +0.0%
June 30, 2025 $1.99B +0.1% +0.0%
March 31, 2025 $1.98B +0.1% +0.0%
December 31, 2024 $1.98B +0.1% +0.0%
September 30, 2024 $1.98B +0.1% +0.0%
June 30, 2024 $1.98B +0.1% +0.0%
March 31, 2024 $1.98B +0.1% +0.0%
December 31, 2023 $1.98B +0.1% +0.0%
  • REGENERON PHARMACEUTICALS, INC. showed an increase of +0.1% in Long-Term Debt compared to the prior fiscal year.
  • The most recent figure is from REGENERON PHARMACEUTICALS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 4, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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