Teva Pharmaceutical Industries | TEVA - Debt

Teva Pharmaceutical Industries reported $17.07B in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 40.75B

Cash and Equivalent

USD 3.56B

USD 2.06B

USD 13.95B

Current Liabilities

USD 13.46B

USD 17.07B

USD 577M

USD 1.64B

EPS Earnings Per Share

USD 2.98

Equity Capital and Reserves

USD 7.91B

Gross Profit on Sales

USD 2.66B

Interest Expense on Debt

USD 220M

USD 14.99B

Market Capitalization

USD 101.86B

USD 480M

Operating Expenses

USD 4.22B

Operating Profit

USD 487M

Ordinary Share Capital

USD 1.15B

PE Price to Earnings

10.11

USD 91M

USD 14.63B

Selling and Administration Expenses

USD 1.12B

USD 3.18B

Trade Creditors

USD 2.53B

USD 3.71B

	Debt	Change		Date
Aspen Pharmacare	ZAR 36.12B		335M	Jun/2025
Cipla	INR 4.38B		231.9M	Mar/2025
Dr.Reddys Laboratories	INR 67.73B		9.19B	Dec/2025
Guangzhou Baiy	CNY 15.89B		3.03B	Jun/2025
Jiangsu Hengrui	CNY 91.43M		17.24M	Jun/2025
Kalbe Farma	IDR 779.98B		218.39B	Jun/2025
Richter Gedeon	HUF 21.74B		1.93B	Dec/2024
Sh Fosun Pharma	CNY 36.99B		176.57M	Jun/2025
Sun Pharmaceuticals	INR 23.62B		2.1B	Mar/2025
Teva Pharmaceutical Industries	USD 17.07B		450M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.664	3.16	3.38%
Brent	103.434	3.22	3.22%
Natural gas	3.0362	0.01	0.44%
Gasoline	3.0869	0.09	2.89%
Heating Oil	4.0501	0.21	5.54%
Gold	5006.75	0.10	0.00%
Silver	80.471	0.28	-0.34%
Copper	5.7150	0.08	-1.30%
Soybeans	1151.16	4.09	-0.35%
Wheat	599.49	2.24	0.37%
Coal	135.00	2.30	-1.68%
Steel	3148.00	4.00	0.13%
TTF Gas	52.22	1.33	2.61%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15082	0.0004	0.03%
GBPUSD	1.33259	0.0006	0.04%
AUDUSD	0.70861	0.0014	0.21%
NZDUSD	0.58393	0.0023	-0.39%
USDJPY	159.104	0.0230	0.01%
USDCNY	6.89026	0.0014	0.02%
USDCHF	0.78694	0.0009	-0.11%
USDCAD	1.36954	0.0009	0.07%
USDMXN	17.6826	0.0011	-0.01%
USDINR	92.3780	0.1200	0.13%
USDBRL	5.23480	0.0032	0.06%
USDRUB	82.0100	0.5000	0.61%
USDKRW	1491.30	1.6500	0.11%
DXY	99.780	0.0677	0.07%
USDTRY	44.2055	0.0536	0.12%
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	Actual	Chg	%Chg
US500	6688.82	10	-0.15%
US30	46934	13	-0.03%
US100	24614	41	-0.17%
JP225	53900	149	0.28%
GB100	10370	52	0.50%
DE40	23574	10	0.04%
FR40	7969	33	0.42%
IT40	44637	290	0.65%
ES35	17204	114	0.67%
ASX200	8573	11	-0.12%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	32877	335	1.03%
MOEX	2862	9	0.30%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2270	0.003	0.00%
United Kingdom	4.6670	0.045	-0.05%
Japan	2.2630	0.017	-0.02%
Australia	4.9240	0.034	-0.03%
Germany	2.9297	0.019	-0.02%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7080	0.001	0.00%
Canada	3.4280	0.007	-0.01%
Italy	3.6930	0.034	-0.03%
France	3.5870	0.029	-0.03%
South Africa	8.8950	0.060	-0.06%
China	1.8340	0.003	0.00%
Switzerland	0.3490	0.018	-0.02%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73790	1,079	-1.44%
Ether	2312.71	39.2204	-1.67%
Binance	671.1	8.9000	-1.31%
Cardano	0.28587	0.0046	-1.58%
Solana	93.6300	2.6283	-2.73%
Ripple	1.50826	0.0354	-2.29%
Polkadot	1.61	0.0348	-2.12%
Avalanche	10.25	0.2366	-2.26%
Polygon	0.10	0.0025	-2.45%
Cosmos	1.95	0.0292	-1.48%
Dai	1.00001	0.0000	0.00%
Litecoin	57.620	1.1100	-1.89%
Uniswap	4.00	0.1580	-3.80%
Algorand	0.10	0.0020	-2.06%
Bitcoin Cash	474.02	4.8000	-1.00%
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