Teva Pharmaceutical Industries (TEVA) Payables (2009 - 2026)
Teva Pharmaceutical Industries (TEVA) recorded quarterly Payables of $2.6 billion in Q1 2026, up 2.57% on a QoQ basis from $2.5 billion in Q4 2025, and up 13.36% year-over-year from $2.3 billion in Q1 2025.
Teva Pharmaceutical Industries (TEVA) Payables (2009 - 2026) Analysis & Trends
Teva Pharmaceutical Industries has disclosed Payables across 18 years of filings, most recently posting $2.6 billion for Q1 2026.
- Quarterly Payables rose 13.36% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 13.36% YoY) and the FY2025 annual result came in at $2.5 billion, up 14.89% from the prior year.
- Payables improved to $2.6 billion in Q1 2026, from $2.5 billion in the prior quarter.
- Over five years, Payables peaked at $2.6 billion in Q4 2023 and troughed at $1.6 billion in Q3 2022.
- A 5-year average of $2.3 billion and a median of $2.4 billion in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables soared 39.45% — and 2024, when it decreased 15.33%.
- Tracing TEVA's Payables over 5 years: stood at $1.9 billion in 2022, then jumped by 37.89% to $2.6 billion in 2023, then retreated by 15.33% to $2.2 billion in 2024, then increased by 14.89% to $2.5 billion in 2025, then gained by 2.57% to $2.6 billion in 2026.
- Business Quant data shows TEVA's Payables at $2.6 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 2.60 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 731.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 498.30 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | 93.08 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 773.00 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 372.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 102.36 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 45.88 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 306.87 Mn |
| 10 | Liquidia | 5.63 Bn | 5.40 Bn | 121.79 Mn | 10.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.60 Bn |
| Dec 31, 2025 | 2.53 Bn |
| Sep 30, 2025 | 2.36 Bn |
| Jun 30, 2025 | 2.50 Bn |
| Mar 31, 2025 | 2.29 Bn |
| Dec 31, 2024 | 2.20 Bn |
| Sep 30, 2024 | 2.37 Bn |
| Jun 30, 2024 | 2.37 Bn |
| Mar 31, 2024 | 2.44 Bn |
| Dec 31, 2023 | 2.60 Bn |
| Sep 30, 2023 | 2.28 Bn |
| Jun 30, 2023 | 2.51 Bn |
| Mar 31, 2023 | 2.38 Bn |
| Dec 31, 2022 | 1.89 Bn |
| Sep 30, 2022 | 1.64 Bn |
| Jun 30, 2022 | 1.90 Bn |
| Mar 31, 2022 | 1.75 Bn |
| Dec 31, 2021 | 1.69 Bn |
| Sep 30, 2021 | 1.51 Bn |
| Jun 30, 2021 | 1.55 Bn |