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
DateValue
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