Regeneron (REGN) Net debt US GAAP (year values) |
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2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | CAGR 5 years ? | |||
Net debt, bln rub | -4 027 | -9 833 | -12 353 | -11 633 | -8 142 | -7 816 | |||
Changes by years, y/y, % | -30% | +144% | +26% | -6% | -30% | +16.1% |
Regeneron. Net debt, bln rub
Regeneron. Net debt, changes, %
Regeneron (REGN) Net debt US GAAP (quarter values) |
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2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
Net debt, bln rub | -6 226 | -7 211 | -14 258 | -8 142 | -7 816 | -7 816 | ||
Changes by years, y/y, % | -45% | +67% | +23% | -30% | +25% | |||
Changes by quarters, q/q, % | -1% | +16% | +98% | -43% | -4% |