Teva Pharmaceutical Industries (TEVA) Debt Ratio (2009 - 2026)
Teva Pharmaceutical Industries (TEVA) recorded quarterly Debt Ratio of 0.42 in Q1 2026, up 0.68% on a QoQ basis from 0.41 in Q4 2025, and down 4.2% year-over-year from 0.43 in Q1 2025.
Teva Pharmaceutical Industries (TEVA) Debt Ratio (2009 - 2026) Analysis & Trends
Teva Pharmaceutical Industries has disclosed Debt Ratio across 18 years of filings, most recently posting 0.42 for Q1 2026.
- Quarterly Debt Ratio fell 4.2% year-over-year to 0.42 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.42 (down 4.2% YoY) and the FY2025 annual result came in at 0.41, down 8.79% from the prior year.
- Debt Ratio rose to 0.42 in Q1 2026, from 0.41 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.49 in Q1 2022 and troughed at 0.41 in Q4 2025.
- A 5-year average of 0.46 and a median of 0.46 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2023 — Debt Ratio decreased 0.21% — and 2025, when it fell 8.79%.
- Tracing TEVA's Debt Ratio over 5 years: stood at 0.48 in 2022, then dropped by 5.36% to 0.46 in 2023, then retreated by 0.87% to 0.45 in 2024, then declined by 8.79% to 0.41 in 2025, then rose by 0.68% to 0.42 in 2026.
- Business Quant data shows TEVA's Debt Ratio at 0.42 in Q1 2026, 0.41 in Q4 2025, and 0.42 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 0.42 |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 0.60 |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | 0.01 |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 0.30 |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 0.35 |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 0.24 |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | - |
| 10 | Liquidia | 5.63 Bn | 5.40 Bn | 121.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.42 |
| Dec 31, 2025 | 0.41 |
| Sep 30, 2025 | 0.42 |
| Jun 30, 2025 | 0.43 |
| Mar 31, 2025 | 0.43 |
| Dec 31, 2024 | 0.45 |
| Sep 30, 2024 | 0.45 |
| Jun 30, 2024 | 0.45 |
| Mar 31, 2024 | 0.46 |
| Dec 31, 2023 | 0.46 |
| Sep 30, 2023 | 0.47 |
| Jun 30, 2023 | 0.48 |
| Mar 31, 2023 | 0.48 |
| Dec 31, 2022 | 0.48 |
| Sep 30, 2022 | 0.48 |
| Jun 30, 2022 | 0.48 |
| Mar 31, 2022 | 0.49 |
| Dec 31, 2021 | 0.48 |
| Sep 30, 2021 | 0.50 |
| Jun 30, 2021 | 0.51 |