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
DateValue
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