Teva Pharmaceutical Industries (TEVA) Total Debt (2009 - 2026)
Teva Pharmaceutical Industries (TEVA) reported Total Debt of $16.72 billion for Q3 2026, down 0.4% from $16.79 billion a year earlier but up 0.8% from the prior quarter.
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Analysis
Teva Pharmaceutical Industries (TEVA) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Teva Pharmaceutical Industries posted Total Debt of $16.81 billion, down 5.5% from FY2024.
- Total Debt has declined for nine consecutive years, with a five-year compound annual growth rate of -8.3% (FY2020 to FY2025).
- By year, Total Debt came in at $17.78 billion in FY2024 (-10.3%), $19.83 billion in FY2023 (-6.5%), $21.21 billion in FY2022 (-7.9%) and $23.04 billion in FY2021 (-11.1%).
- Five-year quarterly Total Debt spans a low of $16.59 billion in Q2 2026 and a high of $23.04 billion in Q4 2021.
- Year over year, Total Debt has now declined in each of the last 37 quarters, with an average decline of 6.8% over the last eight quarters.
- Over the past five years, the year-over-year decline in Total Debt ranged from 0.1% (Q1 2026) to 15.2% (Q1 2025).
- Per Business Quant data, the three quarters before Q3 2026 came in at $16.59 billion (Q2 2026), $16.63 billion (Q1 2026) and $16.81 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | 49.50 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | 44.65 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | 80.90 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | 53.78 Bn |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | - |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | -11.96 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | 54.01 Bn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | 26.23 Bn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn | 62.67 Bn |
| 10 | Teva Pharmaceutical Industries | 49.58 Bn | 34.55 Bn | 2.44 Bn | 16.72 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 16.72 Bn |
| Jun 30, 2026 | 16.59 Bn |
| Mar 31, 2026 | 16.63 Bn |
| Dec 31, 2025 | 16.81 Bn |
| Sep 30, 2025 | 16.79 Bn |
| Jun 30, 2025 | 17.23 Bn |
| Mar 31, 2025 | 16.65 Bn |
| Dec 31, 2024 | 17.78 Bn |
| Sep 30, 2024 | 18.98 Bn |
| Jun 30, 2024 | 18.64 Bn |
| Mar 31, 2024 | 19.64 Bn |
| Dec 31, 2023 | 19.83 Bn |
| Sep 30, 2023 | 19.97 Bn |
| Jun 30, 2023 | 20.68 Bn |
| Mar 31, 2023 | 20.69 Bn |
| Dec 31, 2022 | 21.21 Bn |
| Sep 30, 2022 | 21.27 Bn |
| Jun 30, 2022 | 22.08 Bn |
| Mar 31, 2022 | 22.92 Bn |
| Dec 31, 2021 | 23.04 Bn |
API Access
Teva Pharmaceutical Industries Total 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=total-debt&ticker=TEVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=TEVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();