Takeda Pharmaceutical TAK
NYSE TAK
$20.08 +0.47 (+2.37%)
As of: Oct 20, 2026 · 3:59 PM EDT

Takeda Pharmaceutical (TAK) Non-Current Debt (2017 - 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 (2017 - 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 Eli Lilly 1,146.94 Bn 1,115.53 Bn 19.71 Bn 47.86 Bn
2 Johnson & Johnson 624.96 Bn 543.49 Bn 17.26 Bn 37.34 Bn
3 AbbVie 510.15 Bn 483.27 Bn 12.70 Bn 62.48 Bn
4 Merck 366.13 Bn 320.51 Bn 12.21 Bn 51.08 Bn
5 Novartis Ag 297.75 Bn 261.74 Bn 11.24 Bn 1.96 Bn
6 Astrazeneca 261.93 Bn 235.62 Bn 12.86 Bn 23.68 Bn
7 Amgen 236.51 Bn 191.91 Bn 7.24 Bn 51.86 Bn
8 Gilead Sciences 194.27 Bn 168.47 Bn 6.22 Bn 23.83 Bn
9 Pfizer 171.74 Bn 118.39 Bn 10.94 Bn 60.50 Bn
10 Takeda Pharmaceutical 63.21 Bn 39.57 Bn 5.10 Bn 27.30 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.30 Bn
Mar 31, 2026 27.34 Bn
Dec 31, 2025 27.30 Bn
Sep 30, 2025 29.28 Bn
Jun 30, 2025 28.61 Bn
Mar 31, 2025 26.51 Bn
Dec 31, 2024 29.97 Bn
Sep 30, 2024 31.01 Bn
Jun 30, 2024 31.38 Bn
Mar 31, 2024 29.56 Bn
Dec 31, 2023 30.36 Bn
Sep 30, 2023 29.49 Bn
Jun 30, 2023 29.91 Bn
Mar 31, 2023 30.35 Bn
Dec 31, 2022 29.45 Bn
Sep 30, 2022 28.86 Bn
Jun 30, 2022 31.63 Bn
Mar 31, 2022 33.94 Bn
Dec 31, 2021 36.78 Bn
Jun 30, 2021 39.64 Bn
API Access

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