Teva Pharmaceutical Industries (TEVA) Non-Current Debt (2009 - 2026)
Teva Pharmaceutical Industries (TEVA) posted quarterly Non-Current Debt of $14.0 billion for Q1 2026, down 13.65% year-on-year from $16.2 billion in Q1 2025, and down 6.48% on a QoQ basis from $15.0 billion in Q4 2025.
Teva Pharmaceutical Industries (TEVA) Non-Current Debt (2009 - 2026) Analysis & Trends
Teva Pharmaceutical Industries (TEVA) has reported Non-Current Debt for 18 consecutive years, with $14.0 billion the latest figure, recorded in Q1 2026.
- Quarterly Non-Current Debt fell 13.65% year-over-year to $14.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.0 billion (down 13.65% YoY) and the FY2025 annual result came in at $15.0 billion, down 6.35% from the prior year.
- Non-Current Debt fell to $14.0 billion in Q1 2026 per TEVA's latest filing, from $15.0 billion in the prior quarter.
- Over the last five years, Non-Current Debt for TEVA reached as high as $20.8 billion in Q1 2022 and fell as low as $14.0 billion in Q1 2026.
- A 5-year average of $17.5 billion and a median of $16.8 billion in 2025 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2024 — Non-Current Debt decreased 15.68% — and 2025, when it climbed 2.23%.
- Year by year, Non-Current Debt stood at $19.1 billion in 2022, then fell by 4.93% to $18.2 billion in 2023, then decreased by 11.89% to $16.0 billion in 2024, then declined by 6.35% to $15.0 billion in 2025, then fell by 6.48% to $14.0 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $14.0 billion, $15.0 billion, and $16.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 10.34 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 14.02 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 27.86 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 12.41 Bn |
| 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 | 3.74 Bn |
| 10 | Vireo Growth | 10.57 Bn | 10.41 Bn | 59.30 Mn | 197.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.02 Bn |
| Dec 31, 2025 | 14.99 Bn |
| Sep 30, 2025 | 16.77 Bn |
| Jun 30, 2025 | 16.76 Bn |
| Mar 31, 2025 | 16.23 Bn |
| Dec 31, 2024 | 16.00 Bn |
| Sep 30, 2024 | 16.40 Bn |
| Jun 30, 2024 | 16.55 Bn |
| Mar 31, 2024 | 16.58 Bn |
| Dec 31, 2023 | 18.16 Bn |
| Sep 30, 2023 | 18.50 Bn |
| Jun 30, 2023 | 18.70 Bn |
| Mar 31, 2023 | 19.67 Bn |
| Dec 31, 2022 | 19.10 Bn |
| Sep 30, 2022 | 18.50 Bn |
| Jun 30, 2022 | 20.36 Bn |
| Mar 31, 2022 | 20.84 Bn |
| Dec 31, 2021 | 21.62 Bn |
| Sep 30, 2021 | 21.04 Bn |
| Jun 30, 2021 | 21.60 Bn |