Takeda Pharmaceutical (TAK) Interest Expenses (2017 - 2026)
Takeda Pharmaceutical's (TAK) quarterly Interest Expenses came in at $944.5 million in Q1 2026, up 234.42% year-on-year from $282.4 million in Q1 2025, and up 367.69% quarter-over-quarter from -$352.8 million in Q4 2025.
Takeda Pharmaceutical (TAK) Interest Expenses (2017 - 2026) Analysis & Trends
Takeda Pharmaceutical's Interest Expenses history runs 10 years deep, the most recent figure standing at $944.5 million for Q1 2026.
- On a quarterly basis, Interest Expenses rose 234.42% year-over-year to $944.5 million in Q1 2026; TTM through Mar 2026 was $944.5 million, a 136.68% increase from a year earlier, with the FY2026 full-year figure at $984.0 million, down 28.65% from the prior year.
- Interest Expenses grew to $944.5 million in Q1 2026 per TAK's latest filing, from -$352.8 million in the prior quarter.
- Across five years, Interest Expenses topped out at $2.7 billion in Q1 2022 and bottomed at -$2.1 billion in Q3 2025.
- The 5-year median for Interest Expenses is -$428.9 million (2022), against an average of -$365.8 million.
- Across the five-year window, Interest Expenses slumped 206.97% in 2023 and soared 234.42% in 2026, its largest moves.
- Year by year, Interest Expenses stood at -$564.5 million in 2022, then surged by 41.04% to -$332.8 million in 2023, then grew by 0.6% to -$330.9 million in 2024, then slipped by 6.64% to -$352.8 million in 2025, then soared by 367.69% to $944.5 million in 2026.
- Per Business Quant, the three latest TAK Interest Expenses figures stand at $944.5 million (Q1 2026), -$352.8 million (Q4 2025), and -$2.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 88.07 Bn | 86.20 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 35.75 Bn | 32.01 Bn | 1.97 Bn | - |
| 3 | Zoetis | 31.84 Bn | 29.90 Bn | 1.62 Bn | 62.00 Mn |
| 4 | Takeda Pharmaceutical | 27.18 Bn | 23.12 Bn | 4.39 Bn | 944.51 Mn |
| 5 | United Therapeutics | 23.09 Bn | 20.93 Bn | 648.10 Mn | 1.77 Bn |
| 6 | RedHill Biopharma | 21.32 Bn | 21.32 Bn | - | - |
| 7 | Viatris | 19.96 Bn | 18.16 Bn | 1.16 Bn | 1.21 Bn |
| 8 | Neurocrine Biosciences | 17.66 Bn | 16.34 Bn | 800.70 Mn | 590.20 Mn |
| 9 | Elanco Animal Health | 12.44 Bn | 12.02 Bn | 785.00 Mn | 57.00 Mn |
| 10 | Vireo Growth | 10.53 Bn | 10.38 Bn | 59.30 Mn | 258.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 944.51 Mn |
| Mar 31, 2026 | 944.51 Mn |
| Dec 31, 2025 | -352.84 Mn |
| Dec 31, 2025 | -352.84 Mn |
| Sep 30, 2025 | -2.13 Bn |
| Sep 30, 2025 | -2.13 Bn |
| Jun 30, 2025 | -574.31 Mn |
| Jun 30, 2025 | -574.31 Mn |
| Mar 31, 2025 | -702.65 Mn |
| Mar 31, 2025 | -702.65 Mn |
| Dec 31, 2024 | -330.86 Mn |
| Dec 31, 2024 | -330.86 Mn |
| Sep 30, 2024 | -1.16 Bn |
| Sep 30, 2024 | -1.16 Bn |
| Jun 30, 2024 | -383.45 Mn |
| Jun 30, 2024 | -383.45 Mn |
| Mar 31, 2024 | -402.84 Mn |
| Mar 31, 2024 | -402.84 Mn |
| Dec 31, 2023 | -332.85 Mn |
| Dec 31, 2023 | -332.85 Mn |