Takeda Pharmaceutical (TAK) Short-Term Debt issuances (2017 - 2025)
Takeda Pharmaceutical's (TAK) quarterly Short-Term Debt issuances came in at $2.3 billion in Q1 2025, up 212.27% quarter-over-quarter from -$2.0 billion in Q3 2024.
Takeda Pharmaceutical (TAK) Short-Term Debt issuances (2017 - 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.
- On a quarterly basis, Short-Term Debt issuances changed N/A year-over-year to $2.3 billion in Q1 2025; TTM through Mar 2025 was $137.6 million, a N/A change from a year earlier, with the FY2026 full-year figure at -$2.3 billion, down 1358.13% from the prior year.
- Short-Term Debt issuances grew to $2.3 billion in Q1 2025 per TAK's latest filing, from -$2.0 billion in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $2.3 billion in Q1 2025 and bottomed 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.
- Across the five-year window, Short-Term Debt issuances jumped 100.01% in 2021 and plunged 113.61% in 2024, its largest moves.
- Year by year, Short-Term Debt issuances stood at $9135.0 in 2021, then jumped by 12589798.96% to $1.2 billion in 2023, then plunged by 274.88% to -$2.0 billion in 2024, then jumped by 212.27% to $2.3 billion in 2025.
- Per Business Quant, the three latest TAK Short-Term Debt issuances figures stand at $2.3 billion (Q1 2025), -$2.0 billion (Q3 2024), and -$109.2 million (Q2 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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, 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 |
| Dec 31, 2018 | 3.34 Bn |
| Dec 31, 2018 | 3.34 Bn |
| Dec 31, 2017 | 2.79 Bn |
| Dec 31, 2017 | 2.79 Bn |