Takeda Pharmaceutical TAK
NYSE TAK
$18.48 -0.42 (-2.22%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

Takeda Pharmaceutical Non-Current Debt API

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