Teva Pharmaceutical Industries | TEVA - Debt

Teva Pharmaceutical Industries reported $16.87B in Debt for its fiscal quarter ending in June of 2026.

Financials

USD 13,300.00

USD 40.04B

Cash and Equivalent

USD 4.09B

USD 1.96B

USD 14.6B

Current Liabilities

USD 15.43B

USD 16.87B

USD 1.19B

USD 1.5B

EPS Earnings Per Share

USD 0.79

Equity Capital and Reserves

USD 7.98B

Gross Profit on Sales

USD 2.41B

Interest Expense on Debt

USD 414M

USD 12.68B

Market Capitalization

USD 148.31B

USD 233M

Operating Expenses

USD 3.18B

Operating Profit

USD 1.19B

Ordinary Share Capital

USD 1.17B

PE Price to Earnings

18.7

USD 300M

USD 4.37B

Selling and Administration Expenses

USD 1.01B

USD 3.17B

Trade Creditors

USD 2.55B

USD 3.84B

	Debt	Change		Date
Aspen Pharmacare	ZAR 32.94B		3.18B	Dec/2025
Cipla	INR 6.99B		857M	Sep/2026
Dr.Reddys Laboratories	INR 71.95B		5.39B	Jun/2026
Guangzhou Baiy	CNY 19.54B		1.09B	Jun/2026
Jiangsu Hengrui	CNY 421.65M		353.67M	Sep/2026
Kalbe Farma	IDR 825.35B		521.1B	Jun/2026
Richter Gedeon	HUF 21.74B		1.93B	Dec/2024
Sh Fosun Pharma	CNY 41.18B		1.65B	Sep/2026
Sun Pharmaceuticals	INR 46.27B		22.65B	Mar/2026
Teva Pharmaceutical Industries	USD 16.87B		33M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.139	0.69	-0.76%
Brent	96.952	1.37	-1.39%
Natural gas	2.9976	0.00	-0.01%
Gasoline	2.7635	0.01	-0.48%
Heating Oil	4.3239	0.01	-0.18%
Gold	4103.36	32.95	0.81%
Silver	52.353	0.47	0.91%
Copper	6.2945	0.08	1.23%
Soybeans	1192.84	3.84	0.32%
Wheat	589.19	2.06	-0.35%
Coal	140.90	3.55	-2.46%
Steel	3036.00	10.00	-0.33%
EU Gas	87.16	1.57	1.84%
Lumber	504.00	15.50	-2.98%
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	Actual	Chg	%Chg
EURUSD	1.11652	0.0014	0.13%
GBPUSD	1.33847	0.0030	0.22%
AUDUSD	0.68889	0.0025	0.36%
NZDUSD	0.55896	0.0044	0.79%
USDJPY	158.125	0.3475	-0.22%
USDCNY	6.67272	0.0003	0.00%
USDCHF	0.81909	0.0013	-0.15%
USDCAD	1.40998	0.0029	-0.20%
USDMXN	18.6054	0.0238	-0.13%
USDINR	94.0850	0.0383	0.04%
USDBRL	5.51520	0.0089	0.16%
USDRUB	82.0956	0.1532	0.19%
USDKRW	1346.06	17.7300	-1.30%
DXY	102.057	0.2406	-0.24%
USDTRY	50.1827	0.0460	0.09%
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	Actual	Chg	%Chg
United States	7391.52	15	0.20%
Japan	58619	1,184	2.06%
United Kingdom	10674	109	-1.01%
Germany	25732	88	-0.34%
France	8130	9	-0.11%
Italy	50098	45	0.09%
Spain	19340	30	-0.15%
Australia	9019	1	-0.02%
China	3661	12	0.33%
India	80671	357	-0.44%
Canada	35789	0	0.00%
Russia	2481	5	0.19%
Brazil	168498	0	0.00%
Singapore	5179	0	0.00%
Hong Kong	24472	10	-0.04%
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	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	116.03	0.07	-0.06%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
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	Actual	Chg	%Chg
United States	4.8540	0.013	-0.01%
United Kingdom	5.1560	0.000	0.00%
Japan	2.6620	0.020	0.02%
Australia	5.0020	0.001	0.00%
Germany	3.2470	0.007	-0.01%
Brazil	15.1800	0.040	-0.04%
Russia	16.7500	0.200	0.20%
India	7.1780	0.010	0.01%
Canada	3.6590	0.007	-0.01%
Italy	4.3250	0.016	-0.02%
France	4.7720	0.010	-0.01%
South Africa	8.4500	0.010	0.01%
China	1.5914	0.002	0.00%
Switzerland	0.4370	0.011	-0.01%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73880	681	-0.91%
Ether	2087.28	32.2316	-1.52%
Binance	677.4	6.3200	-0.92%
Cardano	0.17209	0.0025	-1.40%
Solana	85.2137	1.1062	-1.28%
XRP	1.08477	0.0250	-2.25%
Polkadot	0.85	0.0065	-0.76%
Avalanche	7.84	0.0876	-1.11%
Polygon	0.09	0.0004	0.48%
Cosmos	1.30	0.0023	-0.18%
Dai	0.99813	0.0006	0.06%
Litecoin	49.880	0.1950	-0.39%
Uniswap	6.67	0.0953	-1.41%
Algorand	0.09	0.0004	-0.39%
Bitcoin Cash	237.06	1.3500	-0.57%
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