Teva Pharmaceutical Industries (TEVA) Non-Current Debt (2009 - 2026)
Teva Pharmaceutical Industries (TEVA) reported Non-Current Debt of $12.09 billion for Q2 2026, down 27.9% from $16.76 billion a year earlier and down 13.7% from the prior quarter.
Teva Pharmaceutical Industries (TEVA) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Teva Pharmaceutical Industries posted Non-Current Debt of $14.99 billion, down 6.3% from FY2024.
- Non-Current Debt has declined for nine consecutive years, with a five-year compound annual growth rate of -8.0% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $16 billion in FY2024 (-11.9%), $18.16 billion in FY2023 (-4.9%), $19.1 billion in FY2022 (-11.6%) and $21.62 billion in FY2021 (-4.9%).
- The Q2 2026 figure ranks as the lowest quarterly Non-Current Debt since Q2 2016.
- Year over year, Non-Current Debt has now declined in each of the last three quarters, with an average decline of 8.7% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q3 2025 (growth of 2.2%); the low point was Q2 2026 (a decline of 27.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $14.02 billion (Q1 2026), $14.99 billion (Q4 2025) and $16.77 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | 37.34 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | 62.48 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 51.08 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | - |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | -108.00 Mn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 51.86 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | 23.83 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 60.50 Bn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | - |
| 10 | Teva Pharmaceutical Industries | 45.31 Bn | 32.16 Bn | 2.15 Bn | 12.09 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.09 Bn |
| 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 |
Teva Pharmaceutical Industries Non-Current Debt 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=non-current-debt&ticker=TEVA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TEVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();