Takeda Pharmaceutical (TKPHF) Debt Ratio (2018 - 2026)

Takeda Pharmaceutical (TKPHF) recorded quarterly Debt Ratio of 0.32 in Q1 2026, up 1.82% quarter-over-quarter from 0.31 in Q4 2025, and up 0.85% on a YoY basis from 0.32 in Q1 2025.

Takeda Pharmaceutical (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 Q1 2026.

  • In Q1 2026, Debt Ratio rose 0.85% year-over-year to 0.32; the TTM figure through Mar 2026 stood at 0.32 (up 0.85% YoY), while the FY2026 annual figure was 0.32, up 0.85% from the prior year.
  • Debt Ratio was 0.32 for Q1 2026 at Takeda Pharmaceutical, up from 0.31 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.35 in Q4 2024 to a low of 0.05 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.3 across 5 years, with a median of 0.33 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Debt Ratio surged 522.17% in 2023, then tumbled 82.48% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.33 in 2022, then advanced by 3.92% to 0.34 in 2023, then climbed by 3.1% to 0.35 in 2024, then decreased by 10.42% to 0.31 in 2025, then increased by 1.82% to 0.32 in 2026.
  • The last three Debt Ratio figures came in at 0.32 (Q1 2026), 0.31 (Q4 2025), and 0.34 (Q3 2025), per Business Quant data.

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 Takeda Pharmaceutical - - 4.39 Bn 0.32

Historic Data

Download Data
DateValue
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 0.06
Dec 31, 2023 0.34
Sep 30, 2023 0.33
Jun 30, 2023 0.33
Mar 31, 2023 0.31
Dec 31, 2022 0.33
Sep 30, 2022 0.32
Jun 30, 2022 0.34
Mar 31, 2022 0.05
Dec 31, 2021 0.37
Sep 30, 2021 0.36
Jun 30, 2021 0.39