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[REGN] Regeneron Pharmaceuticals, Inc. - Short-Term Debt
Data updated 2023-Dec-02 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Regeneron Pharmaceuticals, Inc. [NASDAQ:REGN] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Regeneron Pharmaceuticals, Inc. are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Short-Term Debt | - | - | - | 720 M | - | 720 M |
| Sequential Quarter Growth | NaN% | NaN% | -100.0% | +Inf% | -100.0% | +Inf% |
| Quarter-on Quarter Growth | NaN% | -100.0% | NaN% | 0.0% | -100.0% | +0.3% |
Annual Short-Term Debt values for Regeneron Pharmaceuticals, Inc. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 720 M | 720 M | 720 M | - | -90.8 M | 469 M |
| Year-on-Year Growth | +0.0% | 0.0% | +Inf% | +100.0% | -119.4% | +268.4% |
| 2-yr CAGR | 0.0% | +1.8% | ||||
| 3-yr CAGR | +15.4% | |||||
| 4-yr CAGR | +11.3% | +54.2% | ||||
| 5-yr CAGR | +9.0% | +41.4% | +9.7% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 0 as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Regeneron Pharmaceuticals, Inc. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Regeneron Pharmaceuticals, Inc. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Short-Term Debt - Low | 50% | 50% |
| Short-Term Debt - Medium | 63% | 37% |
| Short-Term Debt - High | 30% | 70% |
| Short-Term Debt (Sequential growth %) - Low | 50% | 50% |
| Short-Term Debt (Sequential growth %) - Medium | 44% | 56% |
| Short-Term Debt (Sequential growth %) - High | 63% | 38% |
| Short-Term Debt (QoQ growth %) - Low | 56% | 44% |
| Short-Term Debt (QoQ growth %) - Medium | 25% | 75% |
| Short-Term Debt (QoQ growth %) - High | 57% | 43% |
Related to Regeneron Pharmaceuticals, Inc.
Information for Regeneron Pharmaceuticals, Inc.
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
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