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
Download Data| Date | Value |
|---|---|
| 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 |