Takeda Pharmaceutical (TAK) Long-Term Debt Repayments (2020 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TAK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TAK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TAK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();