Takeda Pharmaceutical Co Ltd (TKPHF) Interest Expenses (2017 - 2026)
Takeda Pharmaceutical (TKPHF) posted quarterly Interest Expenses of -$400.6 million for Q2 2026, up 45.91% year-over-year from -$274.5 million in Q2 2025, and up 41.4% quarter-over-quarter from -$683.6 million in Q1 2026.
Takeda Pharmaceutical Co Ltd (TKPHF) Interest Expenses (2017 - 2026) Analysis & Trends
Takeda Pharmaceutical's Interest Expenses history runs 10 years deep, the most recent figure standing at -$400.6 million for Q2 2026.
- In Q2 2026, Interest Expenses rose 45.91% year-over-year to -$400.6 million; the TTM figure through Jun 2026 stood at -$3.6 billion (down 21.67% YoY), while the FY2026 annual figure was $2.4 billion, up 72.25% from the prior year.
- Interest Expenses for Q2 2026 stood at -$400.6 million, up from -$683.6 million in the prior quarter.
- The five-year high for Interest Expenses was $2.2 billion in Q1 2022, with the low at -$2.1 billion in Q3 2025.
- The 5-year median for Interest Expenses is -$431.8 million (2022), against an average of -$495.5 million.
- The sharpest annual moves came in 2023 and 2026: Interest Expenses sank 206.97% in 2023, then surged 45.91% in 2026.
- Takeda Pharmaceutical's Interest Expenses stood at -$564.5 million in 2022, then jumped by 41.04% to -$332.8 million in 2023, then climbed by 0.6% to -$330.9 million in 2024, then decreased by 6.64% to -$352.8 million in 2025, then retreated by 13.53% to -$400.6 million in 2026.
- Business Quant data shows TKPHF's Interest Expenses at -$400.6 million in Q2 2026, -$683.6 million in Q1 2026, and -$352.8 million in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -400.56 Mn |
| Jun 30, 2026 | -400.56 Mn |
| Mar 31, 2026 | -683.57 Mn |
| Mar 31, 2026 | -683.57 Mn |
| Dec 31, 2025 | -533.36 Mn |
| Dec 31, 2025 | -533.36 Mn |
| Sep 30, 2025 | -2.13 Bn |
| Sep 30, 2025 | -2.13 Bn |
| Jun 30, 2025 | -740.58 Mn |
| Jun 30, 2025 | -740.58 Mn |
| Mar 31, 2025 | 900.02 Mn |
| Mar 31, 2025 | 900.02 Mn |
| Dec 31, 2024 | -1.05 Bn |
| Dec 31, 2024 | -1.05 Bn |
| Sep 30, 2024 | -859.10 Mn |
| Sep 30, 2024 | -859.10 Mn |
| Jun 30, 2024 | -383.45 Mn |
| Jun 30, 2024 | -383.45 Mn |
| Mar 31, 2024 | 806.60 Mn |
| Mar 31, 2024 | 806.60 Mn |