Teva Pharmaceutical Industries (TEVA) Debt Ratio (2009 - 2026)
Teva Pharmaceutical Industries' (TEVA) quarterly Debt Ratio came in at 0.42 in Q2 2026, down 3.02% on a YoY basis from 0.43 in Q2 2025, and little changed quarter-over-quarter from 0.42 in Q1 2026.
Analysis
Teva Pharmaceutical Industries (TEVA) Debt Ratio (2009 - 2026) Analysis & Trends
Teva Pharmaceutical Industries (TEVA) has reported Debt Ratio for 18 consecutive years, with 0.42 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 3.02% year-over-year to 0.42; the trailing twelve-month figure through Jun 2026 stood at 0.42 (down 3.02% YoY), and the FY2025 full-year result was 0.41, down 8.79% from the prior year.
- Debt Ratio held at 0.42 in Q2 2026 per TEVA's latest filing, from 0.42 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.49 in Q1 2022 and bottomed at 0.41 in Q4 2025.
- Historically, Debt Ratio has averaged 0.45 across 5 years, with a median of 0.46 in 2023.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio slipped 0.21% in 2023, then retreated 8.79% in 2025.
- Over 5 years, Debt Ratio 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 gained by 0.93% to 0.42 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.42, 0.42, and 0.41 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.84 Bn | 39.19 Bn | 2.15 Bn | 0.42 |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 0.38 |
| 3 | Dr Reddys Laboratories | 9.91 Bn | 9.74 Bn | 396.53 Mn | 0.13 |
| 4 | Amneal Pharmaceuticals | 5.51 Bn | 5.38 Bn | 334.51 Mn | 0.71 |
| 5 | Bausch Health Companies | 2.30 Bn | 464.50 Mn | 2.10 Bn | 0.87 |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | 0.85 |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | 0.20 |
| 8 | Amphastar Pharmaceuticals | 1.00 Bn | 714.13 Mn | 93.47 Mn | 0.35 |
| 9 | Fennec Pharmaceuticals | 402.10 Mn | 360.85 Mn | 17.15 Mn | - |
| 10 | RedHill Biopharma | 178.35 Mn | 178.35 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.42 |
| 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 |