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| Date | Value |
|---|---|
| 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 |