Takeda Pharmaceutical (TAK) Non Operating Interest Expenses (2017 - 2026)
Takeda Pharmaceutical (TAK) posted Non Operating Interest Expenses of -$400.6 million for Q2 2026, up 41.4% on a QoQ basis from -$683.6 million in Q1 2026, and up 45.91% year-over-year from -$274.5 million in Q2 2025.
Analysis
Takeda Pharmaceutical (TAK) Non Operating Interest Expenses (2017 - 2026) Analysis & Trends
Takeda Pharmaceutical has reported Non Operating Interest Expenses for 10 years, with the latest figure at -$400.6 million in Q2 2026.
- On a quarterly basis, Non Operating Interest Expenses rose 45.91% year-over-year to -$400.6 million in Q2 2026; TTM through Jun 2026 was -$3.6 billion, a 21.67% decrease from a year earlier, with the FY2026 full-year figure at -$2.3 billion, down 65.34% from the prior year.
- Non Operating Interest Expenses was -$400.6 million for Q2 2026 at Takeda Pharmaceutical, up from -$683.6 million in the prior quarter.
- The five-year high for Non Operating Interest Expenses was -$198.5 million in Q1 2022, with the low at -$2.1 billion in Q3 2025.
- Average Non Operating Interest Expenses over 5 years is -$626.7 million, with a median of -$431.8 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Non Operating Interest Expenses jumped 72.08% in 2022, then sank 206.97% in 2023.
- Over 5 years, Non Operating Interest Expenses stood at -$564.5 million in 2022, then soared by 41.04% to -$332.8 million in 2023, then increased by 0.6% to -$330.9 million in 2024, then dropped by 6.64% to -$352.8 million in 2025, then slipped by 13.53% to -$400.6 million in 2026.
- The last three Non Operating Interest Expenses figures came in at -$400.6 million (Q2 2026), -$683.6 million (Q1 2026), and -$352.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 643.50 Bn | 622.74 Bn | 17.26 Bn | 281.00 Mn |
| 2 | AbbVie | 440.29 Bn | 433.72 Bn | 12.70 Bn | - |
| 3 | Merck | 364.93 Bn | 357.79 Bn | 12.21 Bn | - |
| 4 | Novartis Ag | 266.65 Bn | 258.96 Bn | 11.24 Bn | -462.00 Mn |
| 5 | Pfizer | 158.92 Bn | 147.22 Bn | 10.94 Bn | - |
| 6 | Sanofi | 52.46 Bn | 45.08 Bn | 10.79 Bn | -333.60 Mn |
| 7 | Revolution Medicines | 44.32 Bn | 44.32 Bn | - | 23.78 Mn |
| 8 | Incyte | 25.32 Bn | 20.78 Bn | 1.57 Bn | 582,000.00 |
| 9 | United Therapeutics | 21.42 Bn | 18.75 Bn | 683.80 Mn | 2.90 Mn |
| 10 | Takeda Pharmaceutical | 2.61 Bn | -3.19 Bn | 5.10 Bn | -400.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -400.56 Mn |
| Mar 31, 2026 | -683.57 Mn |
| Dec 31, 2025 | -352.84 Mn |
| Sep 30, 2025 | -2.13 Bn |
| Jun 30, 2025 | -740.58 Mn |
| Mar 31, 2025 | -702.65 Mn |
| Dec 31, 2024 | -330.86 Mn |
| Sep 30, 2024 | -1.16 Bn |
| Jun 30, 2024 | -383.45 Mn |
| Mar 31, 2024 | -402.84 Mn |
| Dec 31, 2023 | -332.85 Mn |
| Sep 30, 2023 | -1.20 Bn |
| Jun 30, 2023 | -434.71 Mn |
| Mar 31, 2023 | -450.57 Mn |
| Dec 31, 2022 | -564.49 Mn |
| Sep 30, 2022 | -389.56 Mn |
| Jun 30, 2022 | -428.91 Mn |
| Mar 31, 2022 | -198.50 Mn |
| Dec 31, 2021 | -410.88 Mn |
| Sep 30, 2021 | -360.42 Mn |