Takeda Pharmaceutical (TAK) Non-Current Debt (2018 - 2026)
Takeda Pharmaceutical (TAK) posted Non-Current Debt of -$219 million for the quarter ended Jun 30, 2026, compared with -$121.16 million a year earlier.
Takeda Pharmaceutical (TAK) Non-Current Debt (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Non-Current Debt at Takeda Pharmaceutical was -$620.13 million; for the year ended Mar 31, 2026, it was -$542.12 million.
- In prior years, Takeda Pharmaceutical's Non-Current Debt was -$22.9 million in the year ended Mar 31, 2025, -$128.75 million in the year ended Mar 31, 2024, $234.42 million in the year ended Mar 31, 2023 and -$441.86 million in the year ended Mar 31, 2022.
- Quarterly Non-Current Debt has run from a low of -$614.48 million in the quarter ended Mar 31, 2026 to a high of $299.19 million in the quarter ended Mar 31, 2023 over five years.
- According to Business Quant data, Non-Current Debt for the three prior quarters was -$614.48 million (quarter ended Mar 31, 2026), $130.4 million (quarter ended Dec 31, 2025) and $82.95 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | 37.34 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | 62.48 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 51.08 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | - |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | -108.00 Mn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 51.86 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | 23.83 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 60.50 Bn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | - |
| 10 | Takeda Pharmaceutical | 2.74 Bn | -23.77 Bn | 5.10 Bn | -219.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 27.86 Bn |
| Mar 31, 2025 | 26.00 Bn |
| Mar 31, 2024 | 30.21 Bn |
| Mar 31, 2023 | 30.56 Bn |
| Mar 31, 2022 | 35.64 Bn |
| Mar 31, 2021 | 43.58 Bn |
| Mar 31, 2020 | 41.39 Bn |
| Mar 31, 2019 | 43.29 Bn |
| Mar 31, 2018 | 9.09 Bn |
Takeda Pharmaceutical Non-Current Debt 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=non-current-debt&ticker=TAK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TAK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();