Non-Current Liabilities

Other Non-Current Liabilities

Regeneron Pharmaceuticals Other Non-Current Liabilities increased by 5.3% to $2.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.0%, from $1.67B to $2.13B. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 24.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 29, 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

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$596.30M$662.60M$680.20M$692.50M$724.70M$598.60M$638.00M$677.30M$716.80M$832.40M$854.10M$908.50M$1.46B$1.54B$1.57B$1.67B$1.70B$1.86B$2.02B$2.13B
QoQ Change+11.1%+2.7%+1.8%+4.6%-17.4%+6.6%+6.2%+5.8%+16.1%+2.6%+6.4%+61.1%+5.5%+1.8%+6.6%+1.6%+9.4%+8.4%+5.3%
YoY Change+21.5%-9.7%-6.2%-2.2%-1.1%+39.1%+33.9%+34.1%+104.1%+85.4%+84.0%+84.3%+16.3%+20.6%+28.5%+27.0%
Range$596.30M$2.13B
CAGR+30.7%
Avg YoY Growth+35.0%
Median YoY Growth+27.7%
Current Streak14 quarters growth

Frequently Asked Questions

What is Regeneron Pharmaceuticals's other non-current liabilities?
Regeneron Pharmaceuticals (REGN) reported other non-current liabilities of $2.13B in Q1 2026.
How has Regeneron Pharmaceuticals's other non-current liabilities changed year-over-year?
Regeneron Pharmaceuticals's other non-current liabilities increased by 27.0% year-over-year, from $1.67B to $2.13B.
What is the long-term trend for Regeneron Pharmaceuticals's other non-current liabilities?
Over 5 years (2020 to 2025), Regeneron Pharmaceuticals's other non-current liabilities has grown at a 24.1% compound annual growth rate (CAGR), from $687.10M to $2.02B.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.