Current Liabilities

Accounts Payable

Regeneron Pharmaceuticals Accounts Payable increased by 9.4% to $1.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 45.6%, from $705.50M to $1.03B. Over 5 years (FY 2020 to FY 2025), Accounts Payable shows an upward trend with a 14.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2017
Last reportedQ1 2026Apr 29, 2026

How to read this metric

An increase can signal improved cash management or extended payment terms, while a decrease may indicate faster payments to suppliers or reduced purchasing activity.

Detailed definition

This represents the short-term obligations owed to suppliers and vendors for goods and services received on credit. It i...

Peer comparison

Standard current liability for all companies; comparable across industries based on days payable outstanding.

Metric ID: accounts_payable

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$476.00M$427.00M$564.00M$470.30M$534.20M$535.60M$589.20M$599.50M$547.30M$536.60M$606.60M$671.30M$561.70M$497.30M$789.50M$705.50M$723.90M$903.80M$939.00M$1.03B
QoQ Change-10.3%+32.1%-16.6%+13.6%+0.3%+10.0%+1.7%-8.7%-2.0%+13.0%+10.7%-16.3%-11.5%+58.8%-10.6%+2.6%+24.9%+3.9%+9.4%
YoY Change+12.2%+25.4%+4.5%+27.5%+2.5%+0.2%+3.0%+12.0%+2.6%-7.3%+30.2%+5.1%+28.9%+81.7%+18.9%+45.6%
Range$427.00M$1.03B
CAGR+17.6%
Avg YoY Growth+18.3%
Median YoY Growth+12.1%
Current Streak4 quarters growth

Frequently Asked Questions

What is Regeneron Pharmaceuticals's accounts payable?
Regeneron Pharmaceuticals (REGN) reported accounts payable of $1.03B in Q1 2026.
How has Regeneron Pharmaceuticals's accounts payable changed year-over-year?
Regeneron Pharmaceuticals's accounts payable increased by 45.6% year-over-year, from $705.50M to $1.03B.
What is the long-term trend for Regeneron Pharmaceuticals's accounts payable?
Over 5 years (2020 to 2025), Regeneron Pharmaceuticals's accounts payable has grown at a 14.6% compound annual growth rate (CAGR), from $475.50M to $939.00M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services.