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

Takeda Pharmaceutical's (TAK) quarterly Debt Ratio came in at 0.29 in Q1 2026, down 8.23% year-on-year from 0.32 in Q1 2025, and up 4.94% quarter-over-quarter from 0.28 in Q4 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 0.29 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 8.23% year-over-year to 0.29 in Q1 2026; TTM through Mar 2026 was 0.29, a 8.23% decrease from a year earlier, with the FY2026 full-year figure at 0.29, down 8.23% from the prior year.
  • Debt Ratio climbed to 0.29 in Q1 2026 per TAK's latest filing, from 0.28 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.33 in Q1 2022 and bottomed at 0.06 in Q1 2023.
  • The 5-year median for Debt Ratio is 0.3 (2023), against an average of 0.27.
  • Across the five-year window, Debt Ratio surged 456.04% in 2022 and slumped 81.01% in 2023, its largest moves.
  • Year by year, Debt Ratio stood at 0.29 in 2022, then climbed by 4.14% to 0.3 in 2023, then rose by 3.16% to 0.31 in 2024, then dropped by 11.01% to 0.28 in 2025, then increased by 4.94% to 0.29 in 2026.
  • Per Business Quant, the three latest TAK Debt Ratio figures stand at 0.29 (Q1 2026), 0.28 (Q4 2025), and 0.3 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 0.26
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 0.42
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 0.60
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 0.29
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 0.10
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 0.39
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 0.29
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn 0.21

Historic Data

Download Data
DateValue
Mar 31, 2026 0.29
Dec 31, 2025 0.28
Sep 30, 2025 0.30
Jun 30, 2025 0.30
Mar 31, 2025 0.32
Dec 31, 2024 0.31
Sep 30, 2024 0.30
Jun 30, 2024 0.31
Mar 31, 2024 0.07
Dec 31, 2023 0.30
Sep 30, 2023 0.30
Jun 30, 2023 0.29
Mar 31, 2023 0.06
Dec 31, 2022 0.29
Sep 30, 2022 0.29
Jun 30, 2022 0.31
Mar 31, 2022 0.33
Dec 31, 2021 0.33
Sep 30, 2021 0.32
Jun 30, 2021 0.35