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| Date | Value |
|---|---|
| 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 |