Teva Pharmaceutical Industries (TEVJF) Debt Ratio (2009 - 2026)

Teva Pharmaceutical Industries (TEVJF) recorded quarterly Debt Ratio of 0.42 in Q1 2026, up 0.68% on a QoQ basis from 0.41 in Q4 2025, and down 4.2% year-over-year from 0.43 in Q1 2025.

Teva Pharmaceutical Industries (TEVJF) Debt Ratio (2009 - 2026) Analysis & Trends

Teva Pharmaceutical Industries has disclosed Debt Ratio across 18 years of filings, most recently posting 0.42 for Q1 2026.

  • Quarterly Debt Ratio fell 4.2% year-over-year to 0.42 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.42 (down 4.2% YoY) and the FY2025 annual result came in at 0.41, down 8.79% from the prior year.
  • Debt Ratio rose to 0.42 in Q1 2026, from 0.41 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.49 in Q1 2022 and troughed at 0.41 in Q4 2025.
  • A 5-year average of 0.46 and a median of 0.46 in 2023 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2023 — Debt Ratio decreased 0.21% — and 2025, when it fell 8.79%.
  • Tracing TEVJF's Debt Ratio over 5 years: stood at 0.48 in 2022, then dropped by 5.36% to 0.46 in 2023, then retreated by 0.87% to 0.45 in 2024, then declined by 8.79% to 0.41 in 2025, then rose by 0.68% to 0.42 in 2026.
  • Business Quant data shows TEVJF's Debt Ratio at 0.42 in Q1 2026, 0.41 in Q4 2025, and 0.42 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 0.42
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 0.60
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 0.30
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 0.35
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 0.24
10 Teva Pharmaceutical Industries - - 1.97 Bn 0.42

Historic Data

Download Data
DateValue
Mar 31, 2026 0.42
Dec 31, 2025 0.41
Sep 30, 2025 0.42
Jun 30, 2025 0.43
Mar 31, 2025 0.43
Dec 31, 2024 0.45
Sep 30, 2024 0.45
Jun 30, 2024 0.45
Mar 31, 2024 0.46
Dec 31, 2023 0.46
Sep 30, 2023 0.47
Jun 30, 2023 0.48
Mar 31, 2023 0.48
Dec 31, 2022 0.48
Sep 30, 2022 0.48
Jun 30, 2022 0.48
Mar 31, 2022 0.49
Dec 31, 2021 0.48
Sep 30, 2021 0.50
Jun 30, 2021 0.51