Takeda Pharmaceutical TAK
NYSE TAK
$19.93 -0.15 (-0.75%)
At close: Oct 21, 2026 · 4:00 PM EDT

Takeda Pharmaceutical (TAK) Long-Term Debt Repayments (2020 - 2026)

Updated

Takeda Pharmaceutical (TAK) reported Long-Term Debt Repayments of -$1.33 billion for the year ended Mar 31, 2026, compared with -$8.67 billion a year earlier.

Analysis

Takeda Pharmaceutical (TAK) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

Dating back to the year ended Mar 31, 2017, Takeda Pharmaceutical's Long-Term Debt Repayments record includes 9 years.

  • The figure for the year ended Mar 31, 2026 ranks as the highest annual Long-Term Debt Repayments since the year ended Mar 31, 2018.
  • According to Business Quant data, Long-Term Debt Repayments came in at -$8.67 billion in the year ended Mar 31, 2025, -$2.23 billion in the year ended Mar 31, 2024, -$2.64 billion in the year ended Mar 31, 2023 and -$7.22 billion in the year ended Mar 31, 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Eli Lilly 1,136.97 Bn 1,105.55 Bn 19.71 Bn 873.00 Mn
2 Johnson & Johnson 619.72 Bn 538.25 Bn 17.26 Bn 1.00 Mn
3 AbbVie 503.40 Bn 476.52 Bn 12.70 Bn 2.00 Bn
4 Merck 370.15 Bn 324.53 Bn 12.21 Bn 5.00 Mn
5 Novartis Ag 298.64 Bn 262.63 Bn 11.24 Bn 20.00 Mn
6 Astrazeneca 261.07 Bn 234.76 Bn 12.86 Bn 2.46 Bn
7 Amgen 237.00 Bn 192.40 Bn 7.24 Bn -
8 Gilead Sciences 191.24 Bn 165.43 Bn 6.22 Bn 17.00 Mn
9 Pfizer 170.31 Bn 116.96 Bn 10.94 Bn -
10 Takeda Pharmaceutical 62.88 Bn 39.24 Bn 5.10 Bn -156,847.56
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -156,847.56
Mar 31, 2026 2.08 Bn
Dec 31, 2025 -149,451.71
Sep 30, 2025 -604,021.56
Jun 30, 2025 -865.93 Mn
Mar 31, 2025 13.80 Bn
Dec 31, 2024 -3.29 Bn
Sep 30, 2024 -1.57 Bn
Jun 30, 2024 -321.90 Mn
Mar 31, 2024 4.33 Bn
Dec 31, 2023 -505.54 Mn
Sep 30, 2023 -1.01 Bn
Jun 30, 2023 -730.33 Mn
Mar 31, 2023 4.83 Bn
Dec 31, 2022 -1.80 Bn
Sep 30, 2022 -695,091.73
Jun 30, 2022 -207.26 Mn
Mar 31, 2022 12.44 Bn
Jun 30, 2021 -2.22 Bn
Mar 31, 2021 28.73 Bn
API Access

Takeda Pharmaceutical Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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