Takeda Pharmaceutical TAK
NYSE TAK
$20.08 +0.47 (+2.37%)
As of: Oct 20, 2026 · 3:59 PM EDT

Takeda Pharmaceutical (TAK) Current Debt (2018 - 2025)

Updated

Takeda Pharmaceutical's Current Debt was -$2.27 billion in the year ended Mar 31, 2026, compared with $180.47 million a year earlier.

Analysis

Takeda Pharmaceutical (TAK) Current Debt (2018 - 2025) Analysis & Trends

From the year ended Mar 31, 2017 onward, Takeda Pharmaceutical has reported Current Debt for 10 years.

  • The figure for the year ended Mar 31, 2026 marks the lowest annual Current Debt since the year ended Mar 31, 2020.
  • Per Business Quant data, Current Debt in earlier years was $180.47 million in the year ended Mar 31, 2025 (-90.6%), $1.92 billion in the year ended Mar 31, 2024 (+548.7%), $296.09 million in the year ended Mar 31, 2023 and -$17,814 in the year ended Mar 31, 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Eli Lilly 1,146.94 Bn 1,115.53 Bn 19.71 Bn 3.51 Bn
2 Johnson & Johnson 624.96 Bn 543.49 Bn 17.26 Bn -5.75 Bn
3 AbbVie 510.15 Bn 483.27 Bn 12.70 Bn -
4 Merck 366.13 Bn 320.51 Bn 12.21 Bn -
5 Novartis Ag 297.75 Bn 261.74 Bn 11.24 Bn 208.00 Mn
6 Astrazeneca 261.93 Bn 235.62 Bn 12.86 Bn -
7 Amgen 236.51 Bn 191.91 Bn 7.24 Bn -
8 Gilead Sciences 194.27 Bn 168.47 Bn 6.22 Bn -
9 Pfizer 171.74 Bn 118.39 Bn 10.94 Bn 64.00 Mn
10 Takeda Pharmaceutical 63.21 Bn 39.57 Bn 5.10 Bn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 2.26 Bn
Sep 30, 2024 -2.01 Bn
Jun 30, 2024 -109.21 Mn
Mar 31, 2024 -20.24 Mn
Dec 31, 2023 1.15 Bn
Jun 30, 2023 802.66 Mn
Jun 30, 2021 9,135.02
Jun 30, 2020 -92.98 Mn
Mar 31, 2020 -238.62 Mn
Sep 30, 2019 361.52 Mn
Jun 30, 2019 -4.55 Bn
Mar 31, 2019 3.34 Bn
Dec 31, 2018 -1.27 Mn
Sep 30, 2018 -2.55 Mn
Jun 30, 2018 -715,425.02
Mar 31, 2018 129,158.29
API Access

Takeda Pharmaceutical Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=TAK&period=max&api_key=YOUR_API_KEY