Takeda Pharmaceutical (TAK) Non-Current Debt (2018 - 2026)

Takeda Pharmaceutical (TAK) recorded quarterly Non-Current Debt of $27.9 billion in Q1 2026, little changed quarter-over-quarter from $27.7 billion in Q4 2025, and up 7.18% on a YoY basis from $26.0 billion in Q1 2025.

Takeda Pharmaceutical (TAK) Non-Current Debt (2018 - 2026) Analysis & Trends

Takeda Pharmaceutical's Non-Current Debt history runs 9 years deep, the most recent figure standing at $27.9 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 7.18% year-over-year to $27.9 billion; the TTM figure through Mar 2026 stood at $27.9 billion (up 7.18% YoY), while the FY2026 annual figure was $29.0 billion, up 11.48% from the prior year.
  • Non-Current Debt was $27.9 billion for Q1 2026 at Takeda Pharmaceutical, roughly flat from $27.7 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $33.4 billion in Q2 2022 to a low of $4.0 billion in Q1 2022.
  • Historically, Non-Current Debt has averaged $26.7 billion across 5 years, with a median of $29.5 billion in 2025.
  • The sharpest annual moves came in 2023 and 2024: Non-Current Debt surged 657.41% in 2023, then plunged 84.81% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $27.7 billion in 2022, then grew by 4.83% to $29.0 billion in 2023, then rose by 6.53% to $30.9 billion in 2024, then slipped by 10.34% to $27.7 billion in 2025, then gained by 0.42% to $27.9 billion in 2026.
  • The last three Non-Current Debt figures came in at $27.9 billion (Q1 2026), $27.7 billion (Q4 2025), and $29.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 14.02 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 9.05 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 3.92 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.48 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 569.60 Mn
10 Takeda Pharmaceutical 169,609.19 -6.60 Bn 4.39 Bn 27.86 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 27.86 Bn
Mar 31, 2026 27.86 Bn
Dec 31, 2025 27.75 Bn
Dec 31, 2025 27.75 Bn
Sep 30, 2025 29.53 Bn
Sep 30, 2025 29.53 Bn
Jun 30, 2025 28.58 Bn
Jun 30, 2025 28.58 Bn
Mar 31, 2025 26.00 Bn
Mar 31, 2025 26.00 Bn
Dec 31, 2024 30.95 Bn
Dec 31, 2024 30.95 Bn
Sep 30, 2024 29.68 Bn
Sep 30, 2024 29.68 Bn
Jun 30, 2024 32.39 Bn
Jun 30, 2024 32.39 Bn
Mar 31, 2024 4.64 Bn
Mar 31, 2024 4.64 Bn
Dec 31, 2023 29.05 Bn
Dec 31, 2023 29.05 Bn