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| 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 |