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
DateValue
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