Takeda Pharmaceutical (TAK) Short-Term Debt issuances (2018 - 2025)
Takeda Pharmaceutical (TAK) posted quarterly Short-Term Debt issuances of $2.3 billion for Q1 2025, up 212.27% quarter-over-quarter from -$2.0 billion in Q3 2024.
Takeda Pharmaceutical (TAK) Short-Term Debt issuances (2018 - 2025) Analysis & Trends
Takeda Pharmaceutical's Short-Term Debt issuances history runs 7 years deep, the most recent figure standing at $2.3 billion for Q1 2025.
- In Q1 2025, Short-Term Debt issuances changed N/A year-over-year to $2.3 billion; the TTM figure through Mar 2025 stood at $137.6 million (changed N/A YoY), while the FY2026 annual figure was -$2.3 billion, down 1358.13% from the prior year.
- Short-Term Debt issuances for Q1 2025 stood at $2.3 billion, up from -$2.0 billion in the prior quarter.
- The five-year high for Short-Term Debt issuances was $2.3 billion in Q1 2025, with the low at -$2.0 billion in Q3 2024.
- The 4-year median for Short-Term Debt issuances is $401.3 million (2021), against an average of $348.4 million.
- The sharpest annual moves came in 2021 and 2024: Short-Term Debt issuances jumped 100.01% in 2021, then tumbled 113.61% in 2024.
- Takeda Pharmaceutical's Short-Term Debt issuances stood at $9135.0 in 2021, then soared by 12589798.96% to $1.2 billion in 2023, then sank by 274.88% to -$2.0 billion in 2024, then soared by 212.27% to $2.3 billion in 2025.
- Business Quant data shows TAK's Short-Term Debt issuances at $2.3 billion in Q1 2025, -$2.0 billion in Q3 2024, and -$109.2 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | - |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | - |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | - |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | - |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 50.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Alkermes | 8.07 Bn | 7.41 Bn | 397.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 2.26 Bn |
| Mar 31, 2025 | 2.26 Bn |
| Sep 30, 2024 | -2.01 Bn |
| Sep 30, 2024 | -2.01 Bn |
| Jun 30, 2024 | -109.21 Mn |
| Jun 30, 2024 | -109.21 Mn |
| Dec 31, 2023 | 1.15 Bn |
| Dec 31, 2023 | 1.15 Bn |
| Jun 30, 2023 | 802.66 Mn |
| Jun 30, 2023 | 802.66 Mn |
| Jun 30, 2021 | 9,135.02 |
| Jun 30, 2021 | 9,135.02 |
| Jun 30, 2020 | -92.98 Mn |
| Jun 30, 2020 | -92.98 Mn |
| Mar 31, 2020 | -238.62 Mn |
| Mar 31, 2020 | -238.62 Mn |
| Sep 30, 2019 | 361.52 Mn |
| Sep 30, 2019 | 361.52 Mn |
| Jun 30, 2019 | -4.55 Bn |
| Jun 30, 2019 | -4.55 Bn |