Takeda Pharmaceutical (TAK) Interest Coverage Ratio (2017 - 2026)

Takeda Pharmaceutical (TAK) recorded quarterly Interest Coverage Ratio of 0.31 in Q1 2026, up 107.77% quarter-over-quarter from 4.02 in Q4 2025, and up 108.51% on a YoY basis from 0.15 in Q1 2025.

Takeda Pharmaceutical (TAK) Interest Coverage Ratio (2017 - 2026) Analysis & Trends

Takeda Pharmaceutical's Interest Coverage Ratio history runs 10 years deep, the most recent figure standing at 0.31 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 108.51% year-over-year to 0.31; the TTM figure through Mar 2026 stood at 3.22 (up 33.15% YoY), while the FY2026 annual figure was 1.14, up 29.9% from the prior year.
  • Interest Coverage Ratio was 0.31 for Q1 2026 at Takeda Pharmaceutical, up from 4.02 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 0.8 in Q1 2022 to a low of 6.58 in Q3 2024.
  • Historically, Interest Coverage Ratio has averaged 2.93 across 5 years, with a median of 3.08 in 2023.
  • The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio soared 124.71% in 2022, then slumped 14188.53% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1.84 in 2022, then sank by 207.75% to 5.67 in 2023, then rose by 29.59% to 3.99 in 2024, then declined by 0.61% to 4.02 in 2025, then jumped by 107.77% to 0.31 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.31 (Q1 2026), 4.02 (Q4 2025), and 3.3 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 13.44
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 108.60
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
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 5.39
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -2.31
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 16.72
10 Takeda Pharmaceutical 169,609.19 -6.60 Bn 4.39 Bn 0.31

Historic Data

Download Data
DateValue
Mar 31, 2026 0.31
Dec 31, 2025 -4.02
Sep 30, 2025 -3.30
Jun 30, 2025 -4.20
Mar 31, 2025 -3.67
Dec 31, 2024 -3.99
Sep 30, 2024 -6.58
Jun 30, 2024 -2.79
Mar 31, 2024 -0.03
Dec 31, 2023 -5.67
Sep 30, 2023 -4.32
Jun 30, 2023 -2.83
Mar 31, 2023 -3.08
Dec 31, 2022 -1.84
Sep 30, 2022 -1.94
Jun 30, 2022 -2.71
Mar 31, 2022 0.80
Dec 31, 2021 -2.49
Sep 30, 2021 -2.46
Jun 30, 2021 -3.50