Takeda Pharmaceutical (TAK) Debt Ratio (2018 - 2026)
Takeda Pharmaceutical (TAK) recorded quarterly Debt Ratio of 0.32 in Q1 2026, up 1.82% quarter-over-quarter from 0.31 in Q4 2025, and up 0.85% on a YoY basis from 0.32 in Q1 2025.
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 Q1 2026.
- In Q1 2026, Debt Ratio rose 0.85% year-over-year to 0.32; the TTM figure through Mar 2026 stood at 0.32 (up 0.85% YoY), while the FY2026 annual figure was 0.32, up 0.85% from the prior year.
- Debt Ratio was 0.32 for Q1 2026 at Takeda Pharmaceutical, up from 0.31 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.35 in Q4 2024 to a low of 0.05 in Q1 2022.
- Historically, Debt Ratio has averaged 0.3 across 5 years, with a median of 0.33 in 2022.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio surged 522.17% in 2023, then tumbled 82.48% in 2024.
- A 5-year view of Debt Ratio shows it stood at 0.33 in 2022, then advanced by 3.92% to 0.34 in 2023, then climbed by 3.1% to 0.35 in 2024, then decreased by 10.42% to 0.31 in 2025, then increased by 1.82% to 0.32 in 2026.
- The last three Debt Ratio figures came in at 0.32 (Q1 2026), 0.31 (Q4 2025), and 0.34 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 0.42 |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 0.60 |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 0.01 |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 0.30 |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 0.35 |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 0.24 |
| 10 | Takeda Pharmaceutical | 169,609.19 | -6.60 Bn | 4.39 Bn | 0.32 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.06 |
| Dec 31, 2023 | 0.34 |
| Sep 30, 2023 | 0.33 |
| Jun 30, 2023 | 0.33 |
| Mar 31, 2023 | 0.31 |
| Dec 31, 2022 | 0.33 |
| Sep 30, 2022 | 0.32 |
| Jun 30, 2022 | 0.34 |
| Mar 31, 2022 | 0.05 |
| Dec 31, 2021 | 0.37 |
| Sep 30, 2021 | 0.36 |
| Jun 30, 2021 | 0.39 |