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

Teva Pharmaceutical Industries (TEVA) posted Debt Ratio of 0.42 for 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' Debt Ratio history runs 18 years deep, the most recent figure standing at 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 was 0.42 for Q1 2026 at Teva Pharmaceutical Industries, up from 0.41 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.
  • 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 declined 0.21% — and 2025, when it slipped 8.79%.
  • Teva Pharmaceutical Industries' 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 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 Haleon 88.07 Bn 86.20 Bn - 0.26
2 Teva Pharmaceutical Industries 35.75 Bn 32.01 Bn 1.97 Bn 0.42
3 Zoetis 31.84 Bn 29.90 Bn 1.62 Bn 0.60
4 Takeda Pharmaceutical 27.18 Bn 23.12 Bn 4.39 Bn 0.29
5 United Therapeutics 23.09 Bn 20.93 Bn 648.10 Mn -
6 RedHill Biopharma 21.32 Bn 21.32 Bn - -
7 Viatris 19.96 Bn 18.16 Bn 1.16 Bn 0.39
8 Neurocrine Biosciences 17.66 Bn 16.34 Bn 800.70 Mn -
9 Elanco Animal Health 12.44 Bn 12.02 Bn 785.00 Mn 0.29
10 Vireo Growth 10.53 Bn 10.38 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