Regeneron Pharmaceuticals (STU:RGO) Interest Expense: €-41 Mil (TTM As of Mar. 2026)

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STU:RGO Regeneron Pharmaceuticals Inc STU:RGO
84 GF Score
Price €592.30
GF Value €788.40
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Regeneron Pharmaceuticals Interest Expense?

Regeneron Pharmaceuticals STU:RGO +2.37% 84 Interest Expense is €-41 Mil as of Mar. 2026. GuruFocus rates STU:RGO with a GF Score™ of 84/100 and a GF Value™ of €788.40 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Regeneron Pharmaceuticals's interest expense for the three months ended in Mar. 2026 was € -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-41 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Regeneron Pharmaceuticals's Operating Income for the three months ended in Mar. 2026 was € 644 Mil. Regeneron Pharmaceuticals's Interest Expense for the three months ended in Mar. 2026 was € -11 Mil. Regeneron Pharmaceuticals's Interest Coverage for the quarter that ended in Mar. 2026 was 57.74. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Regeneron Pharmaceuticals  (STU:RGO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Regeneron Pharmaceuticals's Interest Expense for the three months ended in Mar. 2026 was €-11 Mil. Its Operating Income for the three months ended in Mar. 2026 was €644 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €1,718 Mil.

Regeneron Pharmaceuticals's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*644.252/-11.158
=57.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Regeneron Pharmaceuticals Inc has enough cash to cover all of its debt. Its financial situation is stable.

Regeneron Pharmaceuticals Interest Expense Historical Data

* Premium members only.

The historical data trend for Regeneron Pharmaceuticals's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regeneron Pharmaceuticals Interest Expense Chart

Regeneron Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.71 -56.07 -66.94 -52.72 -37.41

Regeneron Pharmaceuticals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.05 -3.12 -16.44 -10.42 -11.16
STU:RGO
84GF Score
Regeneron Pharmaceuticals Inc STU:RGO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Regeneron Pharmaceuticals Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-41 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-41 Mil mean?
Regeneron Pharmaceuticals (STU:RGO) has a Interest Expense of €-41 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Regeneron Pharmaceuticals and its competitors.
Is Regeneron Pharmaceuticals' Interest Expense too high?
Regeneron Pharmaceuticals' current Interest Expense is €-41 Mil. Overall, Regeneron Pharmaceuticals has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Regeneron Pharmaceuticals' Interest Expense compare to ALNY and RVMD?
Regeneron Pharmaceuticals' Interest Expense of €-41 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Biotechnology company?
A good Interest Expense depends on the Biotechnology industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Regeneron Pharmaceuticals and its competitors. Regeneron Pharmaceuticals's current Interest Expense is €-41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regeneron Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Regeneron Pharmaceuticals (STU:RGO) is currently considered Modestly Undervalued. The stock's GF Value™ is €788.40, compared to a current price of €592.30 — trading 24.9% below its estimated fair value. The current Interest Expense is €-41 Mil. Regeneron Pharmaceuticals' overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Regeneron Pharmaceuticals (STU:RGO), the current Interest Expense is €-41 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regeneron Pharmaceuticals (STU:RGO) Overvalued in 2026?

Based on GuruFocus' analysis, Regeneron Pharmaceuticals stock appears to be undervalued. The current stock price of €592.30 is trading 24.9% below its estimated GF Value™ of €788.40. GuruFocus considers Regeneron Pharmaceuticals to be Modestly Undervalued.

Key valuation signals for STU:RGO:

  • Interest Expense: €-41 Mil
  • GF Value™: €788.40 vs. price of €592.30 (24.9% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the STU:RGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regeneron Pharmaceuticals Business Description

Address 777 Old Saw Mill River Road, Tarrytown, NY, USA, 10591-6707
Regeneron Pharmaceuticals discovers, develops, and commercializes products that fight eye disease, cardiovascular disease, cancer, and inflammation. The company has several marketed products, including low-dose Eylea and Eylea HD, approved for wet age-related macular degeneration and other eye diseases; Dupixent in immunology; Praluent for LDL cholesterol lowering; Libtayo in oncology; Kevzara in rheumatoid arthritis; and Lynozyfic for multiple myeloma. Regeneron has multiple partnerships and collaboration agreements, with Sanofi (Dupixent, others) and Bayer (Eylea) as its largest partners.
84GF Score

Get the complete analysis for STU:RGO

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€592.30
Price
€788.40
GF Value