Stocks
Regeneron (REGN) Net debt US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| Net debt, bln rub | -2 995 | -5 041 | -8 142 | -6 308 | -5 899 | -6 048 | |||
| Changes by years, y/y, % | +236% | +68% | +62% | -23% | -6% | +45.9% | |||
Regeneron. Net debt, bln rub
Regeneron. Net debt, changes, %
Regeneron (REGN) Net debt US GAAP (quarter values) |
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| FY2025Q1 | FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | LTM ? | |||
| Net debt, bln rub | -5 645 | -4 765 | -5 738 | -5 899 | -6 048 | -6 048 | ||
| Changes by years, y/y, % | -28% | -33% | -19% | -6% | +7% | |||
| Changes by quarters, q/q, % | -11% | -16% | +20% | +3% | +3% | |||
