Cash Flow Statement

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

Takeda Pharmaceutical has reported Debt Ratio over the past 9 years, most recently at 0.28 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 49.21% year-over-year to 0.28; the TTM value through Mar 2026 reached 0.28, down 49.21%, while the annual FY2026 figure was 0.28, 49.21% down from the prior year.
  • Debt Ratio was 0.28 for Q1 2026 at Takeda Pharmaceutical, down from 0.56 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.56 in Q1 2025 and bottomed at 0.05 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.28 (2026), against an average of 0.25.
  • Year-over-year, Debt Ratio crashed 82.48% in 2024 and then skyrocketed 911.93% in 2025.
  • Over 5 years, Debt Ratio stood at 0.05 in 2022, then surged by 522.17% to 0.31 in 2023, then plummeted by 82.48% to 0.06 in 2024, then skyrocketed by 911.93% to 0.56 in 2025, then plummeted by 49.21% to 0.28 in 2026.
  • The last three reported values for Debt Ratio were 0.28 (Q1 2026), 0.56 (Q1 2025), and 0.06 (Q1 2024) per Business Quant data.