Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt | ($96.0M) | ($98.5M) | ($259.3M) | ($566.5M) | ($469.7M) | ($232.3M) | ($512.1M) | ($91.4M) | ($128.8M) | ($577.4M) | ($902.9M) | ($1,314.5M) | ($1,421.8M) | ($2,192.6M) | ($3,856.4M) | ($5,757.2M) | ($4,026.9M) | ($9,113.3M) | ($11.6B) | ($8,141.9M) |
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As of today, Regeneron Pharmaceuticals, Inc.'s last 12-month Net Debt is ($7,092.5M), based on the financial report for Sep 30, 2024 (Q3 2024).
Over the last year, Regeneron Pharmaceuticals, Inc.'s Net Debt growth was (1.6%). The average annual Net Debt growth rates for Regeneron Pharmaceuticals, Inc. have been 329.8% over the past three years, 26.8% over the past five years.
Over the last year, Regeneron Pharmaceuticals, Inc.'s Net Debt growth was (1.6%), which is lower than industry growth of (0.1%). It indicates that Regeneron Pharmaceuticals, Inc.'s Net Debt growth is Good.