Teva Pharmaceutical Industries (TEVJF) Total Debt (2009 - 2026)
Teva Pharmaceutical Industries (TEVJF) recorded quarterly Total Debt of $16.6 billion in Q1 2026, down 1.07% on a QoQ basis from $16.8 billion in Q4 2025, and little changed year-over-year from $16.7 billion in Q1 2025.
Teva Pharmaceutical Industries (TEVJF) Total Debt (2009 - 2026) Analysis & Trends
Teva Pharmaceutical Industries has disclosed Total Debt across 18 years of filings, most recently posting $16.6 billion for Q1 2026.
- Quarterly Total Debt changed 0.14% year-over-year to $16.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.6 billion (changed 0.14% YoY) and the FY2025 annual result came in at $16.8 billion, down 5.49% from the prior year.
- Total Debt retreated to $16.6 billion in Q1 2026, from $16.8 billion in the prior quarter.
- Over five years, Total Debt peaked at $22.9 billion in Q1 2022 and troughed at $16.6 billion in Q1 2026.
- A 5-year average of $19.3 billion and a median of $19.6 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2025 — Total Debt decreased 15.24% — and 2026, when it declined 0.14%.
- Tracing TEVJF's Total Debt over 5 years: stood at $21.2 billion in 2022, then decreased by 6.5% to $19.8 billion in 2023, then decreased by 10.34% to $17.8 billion in 2024, then decreased by 5.49% to $16.8 billion in 2025, then decreased by 1.07% to $16.6 billion in 2026.
- Business Quant data shows TEVJF's Total Debt at $16.6 billion in Q1 2026, $16.8 billion in Q4 2025, and $16.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 16.63 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 3.53 Mn |
| 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 | 3.99 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.51 Bn |
| 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 | 570.41 Mn |
| 10 | Teva Pharmaceutical Industries | - | - | 1.97 Bn | 16.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 23.75 Bn |
| Jun 30, 2021 | 25.13 Bn |