Discontinued — last reported Q4 '25

Current Liabilities

Operating Lease Liabilities (Current)

Regeneron Pharmaceuticals Operating Lease Liabilities (Current) increased by 24.8% to $37.80M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Operating Lease Liabilities (Current) shows an upward trend with a 45.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ4 2025

How to read this metric

An increase suggests an expanding physical footprint or upcoming renewals, while a decrease may indicate store closures or a shift toward asset ownership.

Detailed definition

The portion of operating lease payments due within the next twelve months, representing the short-term obligation for re...

Peer comparison

Retail-heavy tech companies often show higher current lease liabilities compared to pure software firms due to physical storefront presence.

Metric ID: operating_lease_liabilities_current

Historical Data

4 periods
 Q4 '22Q4 '23Q4 '24Q4 '25
Value$12.40M$19.00M$30.30M$37.80M
QoQ Change+53.2%+59.5%+24.8%
YoY Change+53.2%+59.5%+24.8%
Range$12.40M$37.80M
Avg YoY Growth+45.8%
Median YoY Growth+53.2%
Current Streak3+ quarters growth

Operating Lease Liabilities (Current) at Other Companies

Frequently Asked Questions

What is Regeneron Pharmaceuticals's operating lease liabilities (current)?
Regeneron Pharmaceuticals (REGN) reported operating lease liabilities (current) of $37.80M in Q4 2025.
What is the long-term trend for Regeneron Pharmaceuticals's operating lease liabilities (current)?
Over 3 years (2022 to 2025), Regeneron Pharmaceuticals's operating lease liabilities (current) has grown at a 45.0% compound annual growth rate (CAGR), from $12.40M to $37.80M.
What does operating lease liabilities (current) mean?
The amount of rent and lease payments the company must pay in the next year.