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
DateValue
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