Takeda Pharmaceutical (TKPHF) Interest Expenses (2017 - 2026)
Takeda Pharmaceutical (TKPHF) recorded quarterly Interest Expenses of -$278.3 million in Q1 2026, up 14.33% quarter-over-quarter from -$324.9 million in Q4 2025, and up 59.29% on a YoY basis from -$174.7 million in Q1 2025.
Takeda Pharmaceutical (TKPHF) Interest Expenses (2017 - 2026) Analysis & Trends
Takeda Pharmaceutical's Interest Expenses history runs 10 years deep, the most recent figure standing at -$278.3 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 59.29% year-over-year to -$278.3 million; the TTM figure through Mar 2026 stood at -$3.2 billion (down 34.29% YoY), while the FY2026 annual figure was -$2.4 billion, down 72.25% from the prior year.
- Interest Expenses was -$278.3 million for Q1 2026 at Takeda Pharmaceutical, up from -$324.9 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $2.7 billion in Q1 2022 to a low of -$2.1 billion in Q3 2025.
- Historically, Interest Expenses has averaged -$197.2 million across 5 years, with a median of -$414.3 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses surged 739.32% in 2024, then tumbled 125.81% in 2025.
- A 5-year view of Interest Expenses shows it stood at -$564.5 million in 2022, then soared by 50.62% to -$278.7 million in 2023, then retreated by 11.86% to -$311.8 million in 2024, then declined by 4.2% to -$324.9 million in 2025, then increased by 14.33% to -$278.3 million in 2026.
- The last three Interest Expenses figures came in at -$278.3 million (Q1 2026), -$324.9 million (Q4 2025), and -$2.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | - |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 62.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 3.00 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 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 | 57.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 20.89 Mn |
| 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 | 4.86 Mn |
| 10 | Takeda Pharmaceutical | - | - | 4.39 Bn | -278.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -278.33 Mn |
| Mar 31, 2026 | -278.33 Mn |
| Dec 31, 2025 | -324.90 Mn |
| Dec 31, 2025 | -324.90 Mn |
| Sep 30, 2025 | -2.07 Bn |
| Sep 30, 2025 | -2.07 Bn |
| Jun 30, 2025 | -556.34 Mn |
| Jun 30, 2025 | -556.34 Mn |
| Mar 31, 2025 | -683.65 Mn |
| Mar 31, 2025 | -683.65 Mn |
| Dec 31, 2024 | -311.79 Mn |
| Dec 31, 2024 | -311.79 Mn |
| Sep 30, 2024 | -1.03 Bn |
| Sep 30, 2024 | -1.03 Bn |
| Jun 30, 2024 | -383.45 Mn |
| Jun 30, 2024 | -383.45 Mn |
| Mar 31, 2024 | 2.65 Bn |
| Mar 31, 2024 | 2.65 Bn |
| Dec 31, 2023 | -278.73 Mn |
| Dec 31, 2023 | -278.73 Mn |