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| Date | Value |
|---|---|
| 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 |