Teva Pharmaceutical Industries (TEVA) Debt Ratio (2009 - 2026)

Teva Pharmaceutical Industries (TEVA) posted quarterly Debt Ratio of 0.42 for Q1 2026, down 4.2% year-on-year from 0.43 in Q1 2025, and up 0.68% on a QoQ basis from 0.41 in Q4 2025.

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 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 per TEVA's latest filing, from 0.41 in the prior quarter.
  • Over the last five years, Debt Ratio for TEVA reached as high as 0.49 in Q1 2022 and fell as low as 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 slipped 0.21% — and 2025, when it retreated 8.79%.
  • Year by year, Debt Ratio stood at 0.48 in 2022, then declined by 5.36% to 0.46 in 2023, then decreased by 0.87% to 0.45 in 2024, then fell by 8.79% to 0.41 in 2025, then gained by 0.68% to 0.42 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.42, 0.41, and 0.42 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 0.26
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 0.42
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 0.60
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 0.29
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 0.10
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 0.39
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 0.29
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn 0.21

Historic Data

Download Data
DateValue
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