Teva Pharmaceutical Industries (TEVA) Long-Term Debt Repayments (2009 - 2026)
Teva Pharmaceutical Industries (TEVA) recorded Long-Term Debt Repayments of $23 million in Q1 2026, down 98.3% from $1.37 billion a year earlier.
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Analysis
Teva Pharmaceutical Industries (TEVA) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2025, Teva Pharmaceutical Industries reported Long-Term Debt Repayments of $4.11 billion, up 150.6% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 17.1% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $1.64 billion in FY2024 (-60.5%), $4.15 billion in FY2023 (+203.3%), $1.37 billion in FY2022 (-79.4%) and $6.65 billion in FY2021 (+255.4%).
- The Q1 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q3 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,146.94 Bn | 1,115.53 Bn | 19.71 Bn | 873.00 Mn |
| 2 | Johnson & Johnson | 624.96 Bn | 543.49 Bn | 17.26 Bn | 1.00 Mn |
| 3 | AbbVie | 510.15 Bn | 483.27 Bn | 12.70 Bn | 2.00 Bn |
| 4 | Merck | 366.13 Bn | 320.51 Bn | 12.21 Bn | 5.00 Mn |
| 5 | Novartis Ag | 297.75 Bn | 261.74 Bn | 11.24 Bn | 20.00 Mn |
| 6 | Astrazeneca | 261.93 Bn | 235.62 Bn | 12.86 Bn | 2.46 Bn |
| 7 | Amgen | 236.51 Bn | 191.91 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 194.27 Bn | 168.47 Bn | 6.22 Bn | 17.00 Mn |
| 9 | Pfizer | 171.74 Bn | 118.39 Bn | 10.94 Bn | - |
| 10 | Teva Pharmaceutical Industries | 47.63 Bn | 34.48 Bn | 2.15 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 23.00 Mn |
| Sep 30, 2025 | 444.00 Mn |
| Jun 30, 2025 | 2.31 Bn |
| Mar 31, 2025 | 1.37 Bn |
| Dec 31, 2024 | 685.00 Mn |
| Jun 30, 2024 | 956.00 Mn |
| Sep 30, 2023 | 1.00 Bn |
| Mar 31, 2023 | 3.15 Bn |
| Dec 31, 2022 | 708.00 Mn |
| Sep 30, 2022 | 365.00 Mn |
| Jun 30, 2022 | 296.00 Mn |
| Dec 31, 2021 | 5.17 Bn |
| Sep 30, 2021 | 1.48 Bn |
| Jun 30, 2021 | -491.00 Mn |
| Mar 31, 2021 | 491.00 Mn |
| Sep 30, 2020 | 1.17 Bn |
| Mar 31, 2020 | 700.00 Mn |
| Dec 31, 2019 | 2.23 Bn |
| Sep 30, 2019 | 1.56 Bn |
| Jun 30, 2019 | 31.00 Mn |
API Access
Teva Pharmaceutical Industries Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TEVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TEVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TEVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();