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
DateValue
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