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