Takeda Pharmaceutical (TAK) Short term Debt (2018 - 2026)
Takeda Pharmaceutical's (TAK) quarterly Short term Debt came in at $900.5 million in Q1 2026, down 74.97% year-on-year from $3.6 billion in Q1 2025, and down 96.75% quarter-over-quarter from $27.7 billion in Q4 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 $900.5 million for Q1 2026.
- On a quarterly basis, Short term Debt fell 74.97% year-over-year to $900.5 million in Q1 2026; TTM through Mar 2026 was $900.5 million, a 74.97% decrease from a year earlier, with the FY2026 full-year figure at $938.2 million, down 73.97% from the prior year.
- Short term Debt eased to $900.5 million in Q1 2026 per TAK's latest filing, from $27.7 billion in the prior quarter.
- Across five years, Short term Debt topped out at $33.4 billion in Q2 2022 and bottomed at $900.5 million in Q1 2026.
- The 5-year median for Short term Debt is $29.0 billion (2023), against an average of $21.9 billion.
- Across the five-year window, Short term Debt surged 46.26% in 2023 and plunged 74.97% in 2026, its largest moves.
- Year by year, Short term Debt stood at $27.7 billion in 2022, then grew by 4.83% to $29.0 billion in 2023, then rose by 6.53% to $30.9 billion in 2024, then slipped by 10.34% to $27.7 billion in 2025, then slumped by 96.75% to $900.5 million in 2026.
- Per Business Quant, the three latest TAK Short term Debt figures stand at $900.5 million (Q1 2026), $27.7 billion (Q4 2025), and $29.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn |
| 10 | Vireo Growth | 10.57 Bn | 10.41 Bn | 59.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 900.50 Mn |
| Dec 31, 2025 | 27.75 Bn |
| Sep 30, 2025 | 29.53 Bn |
| Jun 30, 2025 | 28.58 Bn |
| Mar 31, 2025 | 3.60 Bn |
| Dec 31, 2024 | 30.95 Bn |
| Sep 30, 2024 | 29.68 Bn |
| Jun 30, 2024 | 32.39 Bn |
| Mar 31, 2024 | 2.48 Bn |
| Dec 31, 2023 | 29.05 Bn |
| Sep 30, 2023 | 30.50 Bn |
| Jun 30, 2023 | 31.60 Bn |
| Mar 31, 2023 | 2.57 Bn |
| Dec 31, 2022 | 27.71 Bn |
| Sep 30, 2022 | 30.18 Bn |
| Jun 30, 2022 | 33.41 Bn |
| Mar 31, 2022 | 1.76 Bn |
| Dec 31, 2021 | 37.23 Bn |
| Sep 30, 2021 | 36.49 Bn |
| Jun 30, 2021 | 40.03 Bn |