REGENERON PHARMACEUTICALS, INC.

REGN Healthcare & Pharma 1/10 Low Risk
1/10

REGENERON PHARMACEUTICALS, INC. did not report standard long-term debt figures in its most recent 10-K. Interest coverage stands at 70.6x. Overall, REGN carries low refinancing risk (score 1/10).

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $2.0B
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $2.0B 100.0%
Total Scheduled Maturities $2.0B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
N/A
Interest Coverage
70.6x
Debt/Equity
0.09
Cash Coverage
N/A
Operating Income
$4.0B

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio 70.63x 25%
Debt-to-Equity Ratio 0.09 25%
Cash Coverage of Near-Term Debt N/A 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-04. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.