Takeda Pharmaceutical (TAK) Long-Term Debt Issuances (2018 - 2026)

Takeda Pharmaceutical's (TAK) quarterly Long-Term Debt Issuances came in at $3.6 billion in Q1 2026, down 46.25% year-on-year from $6.8 billion in Q1 2025, and up 2693.66% quarter-over-quarter from $130.4 million in Q4 2025.

Takeda Pharmaceutical (TAK) Long-Term Debt Issuances (2018 - 2026) Analysis & Trends

Takeda Pharmaceutical's Long-Term Debt Issuances history runs 9 years deep, the most recent figure standing at $3.6 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances fell 46.25% year-over-year to $3.6 billion in Q1 2026; TTM through Mar 2026 was $3.7 billion, a 44.34% decrease from a year earlier, with the FY2026 full-year figure at $3.9 billion, down 42.11% from the prior year.
  • Long-Term Debt Issuances improved to $3.6 billion in Q1 2026 per TAK's latest filing, from $130.4 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $6.8 billion in Q1 2025 and bottomed at -$341.4 million in Q2 2022.
  • The 5-year median for Long-Term Debt Issuances is $82.9 million (2025), against an average of $838.9 million.
  • Across the five-year window, Long-Term Debt Issuances tumbled 386.63% in 2024 and surged 813.02% in 2025, its largest moves.
  • Year by year, Long-Term Debt Issuances stood at $284.3 million in 2022, then plunged by 205.17% to -$299.0 million in 2023, then soared by 117.29% to $51.7 million in 2024, then soared by 152.25% to $130.4 million in 2025, then soared by 2693.66% to $3.6 billion in 2026.
  • Per Business Quant, the three latest TAK Long-Term Debt Issuances figures stand at $3.6 billion (Q1 2026), $130.4 million (Q4 2025), and $82.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (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 -
4 Takeda Pharmaceutical 27.18 Bn 23.12 Bn 4.39 Bn 3.64 Bn
5 United Therapeutics 23.09 Bn 20.93 Bn 648.10 Mn -
6 RedHill Biopharma 21.32 Bn 21.32 Bn - -
7 Viatris 19.96 Bn 18.16 Bn 1.16 Bn -
8 Neurocrine Biosciences 17.66 Bn 16.34 Bn 800.70 Mn -
9 Elanco Animal Health 12.44 Bn 12.02 Bn 785.00 Mn -
10 Vireo Growth 10.53 Bn 10.38 Bn 59.30 Mn 4.50 Mn

Historic Data

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DateValue
Mar 31, 2026 3.64 Bn
Mar 31, 2026 3.64 Bn
Dec 31, 2025 130.40 Mn
Dec 31, 2025 130.40 Mn
Sep 30, 2025 82.95 Mn
Sep 30, 2025 82.95 Mn
Jun 30, 2025 -121.16 Mn
Jun 30, 2025 -121.16 Mn
Mar 31, 2025 6.78 Bn
Mar 31, 2025 6.78 Bn
Dec 31, 2024 51.69 Mn
Dec 31, 2024 51.69 Mn
Sep 30, 2024 -177.12 Mn
Sep 30, 2024 -177.12 Mn
Jun 30, 2024 57.58 Mn
Jun 30, 2024 57.58 Mn
Mar 31, 2024 742.35 Mn
Mar 31, 2024 742.35 Mn
Dec 31, 2023 -298.97 Mn
Dec 31, 2023 -298.97 Mn