Teva Pharmaceutical Industries TEVA
NYSE TEVA
$36.84 +0.08 (+0.22%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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