Takeda Pharmaceutical (TAK) Total Debt (2018 - 2026)
Takeda Pharmaceutical's (TAK) quarterly Total Debt came in at $28.8 billion in Q1 2026, down 2.81% year-on-year from $29.6 billion in Q1 2025, and up 3.66% quarter-over-quarter from $27.7 billion in Q4 2025.
Takeda Pharmaceutical (TAK) Total Debt (2018 - 2026) Analysis & Trends
Takeda Pharmaceutical's Total Debt history runs 9 years deep, the most recent figure standing at $28.8 billion for Q1 2026.
- On a quarterly basis, Total Debt fell 2.81% year-over-year to $28.8 billion in Q1 2026; TTM through Mar 2026 was $28.8 billion, a 2.81% decrease from a year earlier, with the FY2026 full-year figure at $30.0 billion, up 1.1% from the prior year.
- Total Debt advanced to $28.8 billion in Q1 2026 per TAK's latest filing, from $27.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $37.4 billion in Q1 2022 and bottomed at $6.6 billion in Q1 2023.
- The 5-year median for Total Debt is $29.6 billion (2025), against an average of $27.7 billion.
- Across the five-year window, Total Debt soared 416.87% in 2022 and slumped 82.33% in 2023, its largest moves.
- Year by year, Total 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 advanced by 3.66% to $28.8 billion in 2026.
- Per Business Quant, the three latest TAK Total Debt figures stand at $28.8 billion (Q1 2026), $27.7 billion (Q4 2025), and $29.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 11.45 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 16.63 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 28.76 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 7.15 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 14.34 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 | 3.81 Bn |
| 10 | Vireo Growth | 10.57 Bn | 10.41 Bn | 59.30 Mn | 198.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.76 Bn |
| Dec 31, 2025 | 27.75 Bn |
| Sep 30, 2025 | 29.53 Bn |
| Jun 30, 2025 | 28.58 Bn |
| Mar 31, 2025 | 29.60 Bn |
| Dec 31, 2024 | 30.95 Bn |
| Sep 30, 2024 | 29.68 Bn |
| Jun 30, 2024 | 32.39 Bn |
| Mar 31, 2024 | 7.12 Bn |
| Dec 31, 2023 | 29.05 Bn |
| Sep 30, 2023 | 30.50 Bn |
| Jun 30, 2023 | 31.60 Bn |
| Mar 31, 2023 | 6.61 Bn |
| Dec 31, 2022 | 27.71 Bn |
| Sep 30, 2022 | 30.18 Bn |
| Jun 30, 2022 | 33.41 Bn |
| Mar 31, 2022 | 37.39 Bn |
| Dec 31, 2021 | 37.23 Bn |
| Sep 30, 2021 | 36.49 Bn |
| Jun 30, 2021 | 40.03 Bn |