Takeda Pharmaceutical (TAK) Short term Debt (2018 - 2026)

Takeda Pharmaceutical (TAK) recorded quarterly Short term Debt of $3.6 billion in Q1 2026, down 1.42% quarter-over-quarter from $3.7 billion in Q4 2025, and up 0.88% on a YoY basis from $3.6 billion in Q1 2025.

Takeda Pharmaceutical (TAK) Short term Debt (2018 - 2026) Analysis & Trends

Takeda Pharmaceutical's Short term Debt history runs 9 years deep, the most recent figure standing at $3.6 billion for Q1 2026.

  • In Q1 2026, Short term Debt rose 0.88% year-over-year to $3.6 billion; the TTM figure through Mar 2026 stood at $3.6 billion (up 0.88% YoY), while the FY2026 annual figure was $3.8 billion, up 4.93% from the prior year.
  • Short term Debt was $3.6 billion for Q1 2026 at Takeda Pharmaceutical, down from $3.7 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.0 billion in Q3 2023 to a low of $967.8 million in Q1 2024.
  • Historically, Short term Debt has averaged $3.4 billion across 5 years, with a median of $3.7 billion in 2025.
  • The sharpest annual moves came in 2022 and 2024: Short term Debt soared 706.13% in 2022, then slumped 62.3% in 2024.
  • A 5-year view of Short term Debt shows it stood at $3.6 billion in 2022, then climbed by 2.9% to $3.7 billion in 2023, then grew by 6.03% to $3.9 billion in 2024, then fell by 4.98% to $3.7 billion in 2025, then declined by 1.42% to $3.6 billion in 2026.
  • The last three Short term Debt figures came in at $3.6 billion (Q1 2026), $3.7 billion (Q4 2025), and $3.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 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
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
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
10 Takeda Pharmaceutical 169,609.19 -6.60 Bn 4.39 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.64 Bn
Dec 31, 2025 3.69 Bn
Sep 30, 2025 3.70 Bn
Jun 30, 2025 3.70 Bn
Mar 31, 2025 3.61 Bn
Dec 31, 2024 3.89 Bn
Sep 30, 2024 3.74 Bn
Jun 30, 2024 3.96 Bn
Mar 31, 2024 967.78 Mn
Dec 31, 2023 3.67 Bn
Sep 30, 2023 3.98 Bn
Jun 30, 2023 3.62 Bn
Mar 31, 2023 2.57 Bn
Dec 31, 2022 3.56 Bn
Sep 30, 2022 3.97 Bn
Jun 30, 2022 3.93 Bn
Mar 31, 2022 1.69 Bn
Dec 31, 2021 4.06 Bn
Sep 30, 2021 4.22 Bn
Jun 30, 2021 4.54 Bn