Regeneron Pharmaceuticals Inc (REGN)

Debt-to-capital ratio

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 30,957,800 29,938,900 29,387,600 29,353,600 29,325,900 28,205,800 26,991,100 25,973,100 24,904,400 24,017,900 23,495,200 22,664,000 21,438,800 20,687,800 19,914,700 18,768,800 17,258,000 15,127,300 11,977,000 11,025,300
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

September 30, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $30,957,800K)
= 0.00


Peer comparison

Sep 30, 2025

Company name
Symbol
Debt-to-capital ratio
Regeneron Pharmaceuticals Inc
REGN
0.00
Arrowhead Pharmaceuticals Inc
ARWR
0.00
Biomarin Pharmaceutical Inc
BMRN
0.00

See also:

Regeneron Pharmaceuticals Inc Debt to Capital (Quarterly Data)