Teva Pharmaceutical Industries TEVA
NYSE TEVA
$41.13 -0.18 (-0.44%)
As of: Oct 20, 2026 · 11:22 AM EDT

Teva Pharmaceutical Industries (TEVA) Current Debt (2009 - 2023)

Updated

Teva Pharmaceutical Industries' Current Debt came in at -$98 million for Q4 2019, compared with $2 million a year earlier.

Analysis

Teva Pharmaceutical Industries (TEVA) Current Debt (2009 - 2023) Analysis & Trends

For FY2019, Teva Pharmaceutical Industries' Current Debt was -$2 million.

  • Going back by year, Current Debt was -$260 million in FY2018, -$1.68 billion in FY2017, $2 billion in FY2016 and $29 million in FY2015.
  • The Q4 2019 figure represents the lowest quarterly Current Debt since Q1 2018.
  • Business Quant data shows TEVA's Current Debt at $98 million (Q3 2019), -$1 million (Q2 2019) and -$1 million (Q1 2019) in the three quarters before Q4 2019.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Eli Lilly 1,158.62 Bn 1,127.21 Bn 19.71 Bn 3.51 Bn
2 Johnson & Johnson 624.97 Bn 543.50 Bn 17.26 Bn -5.75 Bn
3 AbbVie 510.76 Bn 483.88 Bn 12.70 Bn -
4 Merck 365.50 Bn 319.88 Bn 12.21 Bn -
5 Novartis Ag 296.82 Bn 260.81 Bn 11.24 Bn 208.00 Mn
6 Astrazeneca 261.02 Bn 234.71 Bn 12.86 Bn -
7 Amgen 234.79 Bn 190.19 Bn 7.24 Bn -
8 Gilead Sciences 193.67 Bn 167.87 Bn 6.22 Bn -
9 Pfizer 171.49 Bn 118.14 Bn 10.94 Bn 64.00 Mn
10 Teva Pharmaceutical Industries 47.79 Bn 34.63 Bn 2.15 Bn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2023 -500.00 Mn
Sep 30, 2023 500.00 Mn
Dec 31, 2021 -300.00 Mn
Dec 31, 2020 -124.00 Mn
Dec 31, 2019 -98.00 Mn
Sep 30, 2019 98.00 Mn
Jun 30, 2019 -1.00 Mn
Mar 31, 2019 -1.00 Mn
Dec 31, 2018 2.00 Mn
Sep 30, 2018 -1.00 Mn
Mar 31, 2018 -261.00 Mn
Dec 31, 2017 -53.00 Mn
Sep 30, 2017 -153.00 Mn
Jun 30, 2017 -127.00 Mn
Mar 31, 2017 -1.35 Bn
Dec 31, 2016 682.00 Mn
Sep 30, 2016 558.00 Mn
Jun 30, 2016 720.00 Mn
Mar 31, 2016 38.00 Mn
Dec 31, 2015 -1.52 Bn
API Access

Teva Pharmaceutical Industries Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=TEVA&period=max&api_key=YOUR_API_KEY