Takeda Pharmaceutical (TAK) Interest Expenses (2017 - 2026)

Takeda Pharmaceutical (TAK) recorded quarterly Interest Expenses of -$278.3 million in Q1 2026, up 14.33% quarter-over-quarter from -$324.9 million in Q4 2025, and up 59.29% on a YoY basis from -$174.7 million in Q1 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 -$278.3 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 59.29% year-over-year to -$278.3 million; the TTM figure through Mar 2026 stood at -$3.2 billion (down 34.29% YoY), while the FY2026 annual figure was -$2.4 billion, down 72.25% from the prior year.
  • Interest Expenses was -$278.3 million for Q1 2026 at Takeda Pharmaceutical, up from -$324.9 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $2.7 billion in Q1 2022 to a low of -$2.1 billion in Q3 2025.
  • Historically, Interest Expenses has averaged -$197.2 million across 5 years, with a median of -$414.3 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Interest Expenses surged 739.32% in 2024, then tumbled 125.81% in 2025.
  • A 5-year view of Interest Expenses shows it stood at -$564.5 million in 2022, then soared by 50.62% to -$278.7 million in 2023, then retreated by 11.86% to -$311.8 million in 2024, then declined by 4.2% to -$324.9 million in 2025, then increased by 14.33% to -$278.3 million in 2026.
  • The last three Interest Expenses figures came in at -$278.3 million (Q1 2026), -$324.9 million (Q4 2025), and -$2.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (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 62.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 3.00 Mn
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 57.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 20.89 Mn
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 4.86 Mn
10 Takeda Pharmaceutical 169,609.19 -6.60 Bn 4.39 Bn -278.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -278.33 Mn
Mar 31, 2026 -278.33 Mn
Dec 31, 2025 -324.90 Mn
Dec 31, 2025 -324.90 Mn
Sep 30, 2025 -2.07 Bn
Sep 30, 2025 -2.07 Bn
Jun 30, 2025 -556.34 Mn
Jun 30, 2025 -556.34 Mn
Mar 31, 2025 -683.65 Mn
Mar 31, 2025 -683.65 Mn
Dec 31, 2024 -311.79 Mn
Dec 31, 2024 -311.79 Mn
Sep 30, 2024 -1.03 Bn
Sep 30, 2024 -1.03 Bn
Jun 30, 2024 -383.45 Mn
Jun 30, 2024 -383.45 Mn
Mar 31, 2024 2.65 Bn
Mar 31, 2024 2.65 Bn
Dec 31, 2023 -278.73 Mn
Dec 31, 2023 -278.73 Mn