Takeda Pharmaceutical TAK
NYSE TAK
$18.23 -0.11 (-0.63%)
At close: Aug 20, 2026 · 12:48 PM UTC

Takeda Pharmaceutical (TAK) Debt Ratio (2018 - 2026)

Takeda Pharmaceutical (TAK) posted quarterly Debt Ratio of 0.32 for Q2 2026, down 3.95% year-over-year from 0.33 in Q2 2025, and up 0.55% quarter-over-quarter from 0.32 in Q1 2026.

Takeda Pharmaceutical (TAK) Debt Ratio (2018 - 2026) Analysis & Trends

Takeda Pharmaceutical's Debt Ratio history runs 9 years deep, the most recent figure standing at 0.32 for Q2 2026.

  • In Q2 2026, Debt Ratio fell 3.95% year-over-year to 0.32; the TTM figure through Jun 2026 stood at 0.32 (down 3.95% YoY), while the FY2026 annual figure was 0.32, up 0.52% from the prior year.
  • Debt Ratio for Q2 2026 stood at 0.32, up from 0.32 in the prior quarter.
  • The five-year high for Debt Ratio was 0.35 in Q4 2024, with the low at 0.06 in Q1 2023.
  • The 5-year median for Debt Ratio is 0.33 (2022), against an average of 0.3.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio surged 456.04% in 2022, then sank 81.01% in 2023.
  • Takeda Pharmaceutical's Debt Ratio stood at 0.33 in 2022, then gained by 3.92% to 0.34 in 2023, then advanced by 3.1% to 0.35 in 2024, then retreated by 10.42% to 0.31 in 2025, then advanced by 1.99% to 0.32 in 2026.
  • Business Quant data shows TAK's Debt Ratio at 0.32 in Q2 2026, 0.32 in Q1 2026, and 0.31 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Haleon 43.98 Bn 43.02 Bn - -0.13
2 Teva Pharmaceutical Industries 43.28 Bn 39.62 Bn 2.15 Bn 0.42
3 Zoetis 31.79 Bn 30.11 Bn 1.05 Bn 0.60
4 Takeda Pharmaceutical 28.69 Bn 22.89 Bn 5.10 Bn 0.32
5 United Therapeutics 22.25 Bn 19.58 Bn 683.80 Mn -
6 Viatris 18.75 Bn 17.86 Bn 1.46 Bn 0.38
7 Neurocrine Biosciences 15.58 Bn 15.19 Bn 935.80 Mn -
8 Elanco Animal Health 11.87 Bn 11.34 Bn 798.00 Mn 0.29
9 Dr Reddys Laboratories 10.14 Bn 9.98 Bn - 0.12
10 Alkermes 8.15 Bn 7.49 Bn 397.90 Mn 0.34

Historic Data

Download Data
DateValue
Jun 30, 2026 0.32
Mar 31, 2026 0.32
Dec 31, 2025 0.31
Sep 30, 2025 0.34
Jun 30, 2025 0.33
Mar 31, 2025 0.32
Dec 31, 2024 0.35
Sep 30, 2024 0.34
Jun 30, 2024 0.35
Mar 31, 2024 0.07
Dec 31, 2023 0.34
Sep 30, 2023 0.33
Jun 30, 2023 0.33
Mar 31, 2023 0.06
Dec 31, 2022 0.33
Sep 30, 2022 0.32
Jun 30, 2022 0.34
Mar 31, 2022 0.33
Dec 31, 2021 0.37
Sep 30, 2021 0.36