Takeda Pharmaceutical Co Ltd (TKPHF) Debt Ratio (2018 - 2026)
Takeda Pharmaceutical (TKPHF) posted quarterly Debt Ratio of 0.32 for Q2 2026, down 3.95% year-over-year from 0.33 in Q2 2025, and up 0.55% quarter-over-quarter from 0.32 in Q1 2026.
Takeda Pharmaceutical Co Ltd (TKPHF) Debt Ratio (2018 - 2026) Analysis & Trends
Takeda Pharmaceutical's Debt Ratio history runs 9 years deep, the most recent figure standing at 0.32 for Q2 2026.
- In Q2 2026, Debt Ratio fell 3.95% year-over-year to 0.32; the TTM figure through Jun 2026 stood at 0.32 (down 3.95% YoY), while the FY2026 annual figure was 0.32, up 0.52% from the prior year.
- Debt Ratio for Q2 2026 stood at 0.32, up from 0.32 in the prior quarter.
- The five-year high for Debt Ratio was 0.35 in Q4 2024, with the low at 0.06 in Q1 2023.
- The 5-year median for Debt Ratio is 0.33 (2022), against an average of 0.3.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio surged 456.04% in 2022, then sank 81.01% in 2023.
- Takeda Pharmaceutical's Debt Ratio stood at 0.33 in 2022, then gained by 3.92% to 0.34 in 2023, then advanced by 3.1% to 0.35 in 2024, then retreated by 10.42% to 0.31 in 2025, then advanced by 1.99% to 0.32 in 2026.
- Business Quant data shows TKPHF's Debt Ratio at 0.32 in Q2 2026, 0.32 in Q1 2026, and 0.31 in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.32 |
| Mar 31, 2026 | 0.32 |
| Dec 31, 2025 | 0.31 |
| Sep 30, 2025 | 0.34 |
| Jun 30, 2025 | 0.33 |
| Mar 31, 2025 | 0.32 |
| Dec 31, 2024 | 0.35 |
| Sep 30, 2024 | 0.34 |
| Jun 30, 2024 | 0.35 |
| Mar 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.34 |
| Sep 30, 2023 | 0.33 |
| Jun 30, 2023 | 0.33 |
| Mar 31, 2023 | 0.06 |
| Dec 31, 2022 | 0.33 |
| Sep 30, 2022 | 0.32 |
| Jun 30, 2022 | 0.34 |
| Mar 31, 2022 | 0.33 |
| Dec 31, 2021 | 0.37 |
| Sep 30, 2021 | 0.36 |