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

Takeda Pharmaceutical (TKPHF) recorded quarterly Total Debt of $31.5 billion in Q1 2026, little changed quarter-over-quarter from $31.4 billion in Q4 2025, and up 6.41% on a YoY basis from $29.6 billion in Q1 2025.

Takeda Pharmaceutical (TKPHF) Total Debt (2018 - 2026) Analysis & Trends

Takeda Pharmaceutical's Total Debt history runs 9 years deep, the most recent figure standing at $31.5 billion for Q1 2026.

  • In Q1 2026, Total Debt rose 6.41% year-over-year to $31.5 billion; the TTM figure through Mar 2026 stood at $31.5 billion (up 6.41% YoY), while the FY2026 annual figure was $32.8 billion, up 10.69% from the prior year.
  • Total Debt was $31.5 billion for Q1 2026 at Takeda Pharmaceutical, roughly flat from $31.4 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $37.3 billion in Q2 2022 to a low of $5.6 billion in Q1 2024.
  • Historically, Total Debt has averaged $30.1 billion across 5 years, with a median of $33.1 billion in 2023.
  • The sharpest annual moves came in 2023 and 2024: Total Debt soared 478.96% in 2023, then tumbled 83.07% in 2024.
  • A 5-year view of Total Debt shows it stood at $31.3 billion in 2022, then increased by 4.61% to $32.7 billion in 2023, then advanced by 6.47% to $34.8 billion in 2024, then decreased by 9.74% to $31.4 billion in 2025, then rose by 0.2% to $31.5 billion in 2026.
  • The last three Total Debt figures came in at $31.5 billion (Q1 2026), $31.4 billion (Q4 2025), and $33.2 billion (Q3 2025), per Business Quant data.

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 Takeda Pharmaceutical - - 4.39 Bn 31.51 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 31.51 Bn
Dec 31, 2025 31.44 Bn
Sep 30, 2025 33.24 Bn
Jun 30, 2025 32.27 Bn
Mar 31, 2025 29.61 Bn
Dec 31, 2024 34.83 Bn
Sep 30, 2024 33.42 Bn
Jun 30, 2024 36.35 Bn
Mar 31, 2024 5.61 Bn
Dec 31, 2023 32.72 Bn
Sep 30, 2023 34.48 Bn
Jun 30, 2023 35.21 Bn
Mar 31, 2023 33.13 Bn
Dec 31, 2022 31.28 Bn
Sep 30, 2022 34.15 Bn
Jun 30, 2022 37.34 Bn
Mar 31, 2022 5.72 Bn
Dec 31, 2021 41.29 Bn
Sep 30, 2021 40.71 Bn
Jun 30, 2021 44.56 Bn