Teva Pharmaceutical Industries | TEVA - Debt

Teva Pharmaceutical Industries reported $16.98B in Debt for its fiscal quarter ending in September of 2026.

Financials

USD 13,440.00

USD 40.04B

Cash and Equivalent

USD 4.09B

USD 1.96B

USD 14.6B

Current Liabilities

USD 15.43B

USD 16.98B

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 153.58B

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 16.98B		110M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	85.197	1.65	-1.90%
Brent	90.509	2.06	-2.23%
Natural gas	3.2627	0.04	1.39%
Gasoline	2.6200	0.03	-1.17%
Heating Oil	4.0657	0.15	-3.54%
Gold	4075.83	64.67	-1.56%
Silver	52.376	1.02	-1.91%
Copper	6.2869	0.04	-0.66%
Soybeans	1192.08	9.83	0.83%
Wheat	589.74	1.74	0.30%
Coal	138.05	2.85	-2.02%
Steel	3036.00	1.00	-0.03%
EU Gas	82.56	0.06	0.07%
Lumber	511.50	7.50	1.49%
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	Actual	Chg	%Chg
EURUSD	1.12173	0.0006	-0.05%
GBPUSD	1.34249	0.0017	-0.13%
AUDUSD	0.69105	0.0016	-0.23%
NZDUSD	0.56304	0.0002	-0.03%
USDJPY	158.222	0.3150	0.20%
USDCNY	6.66836	0.0010	-0.01%
USDCHF	0.82070	0.0011	0.13%
USDCAD	1.41274	0.0009	0.06%
USDMXN	18.5037	0.0483	-0.26%
USDINR	93.8831	0.2961	0.32%
USDBRL	5.51030	0.0013	0.02%
USDRUB	82.8164	0.3164	0.38%
USDKRW	1338.20	2.2500	-0.17%
DXY	101.752	0.0988	0.10%
USDTRY	50.2327	0.0618	0.12%
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	Actual	Chg	%Chg
United States	7555.91	6	0.08%
Japan	60118	1,343	2.28%
United Kingdom	10831	49	0.45%
Germany	26607	340	1.30%
France	8329	96	1.16%
Italy	52204	804	1.56%
Spain	20000	258	1.30%
Australia	9138	108	1.20%
China	3664	3	0.08%
India	81107	79	0.10%
Canada	36446	0	0.00%
Russia	2452	18	-0.73%
Brazil	172236	3,738	2.22%
Singapore	5259	7	0.14%
Hong Kong	24559	110	0.45%
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	Actual	Chg	%Chg
Apple	350.69	8.32	2.43%
Tesla	378.05	19.83	5.54%
Microsoft	545.18	14.57	2.75%
Amazon	266.93	7.63	2.94%
Meta	641.37	31.22	5.12%
Nvidia	178.67	7.97	-4.27%
Visa	422.16	0.49	-0.12%
JPMorgan	342.08	7.59	2.27%
Oracle	119.79	3.69	3.18%
J&J	282.11	5.89	2.13%
SpaceX	142.07	7.80	5.81%
Exxon Mobil	164.73	1.14	-0.69%
Alphabet	288.15	3.37	1.18%
Goldman Sachs	906.22	40.40	4.67%
Caterpillar	598.88	40.25	7.21%
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	Actual	Chg	%Chg
United States	4.8960	0.001	0.00%
United Kingdom	5.1193	0.020	-0.02%
Japan	2.6950	0.018	0.02%
Australia	4.9800	0.025	-0.03%
Germany	3.2531	0.012	-0.01%
Brazil	15.1800	0.010	-0.01%
Russia	16.6400	0.110	-0.11%
India	7.1740	0.006	0.01%
Canada	3.6610	0.003	0.00%
Italy	4.2860	0.021	-0.02%
France	4.7080	0.037	-0.04%
South Africa	8.4450	0.035	0.04%
China	1.5983	0.004	0.00%
Switzerland	0.4600	0.003	0.00%
Chile	5.9300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	74239	997	-1.33%
Ether	2089.72	41.9482	-1.97%
Binance	688.4	1.8300	-0.27%
Cardano	0.17794	0.0008	0.42%
Solana	84.5111	2.0341	-2.35%
XRP	1.07645	0.0206	-1.88%
Polkadot	0.85	0.0002	0.02%
Avalanche	8.31	0.3299	-3.82%
Polygon	0.09	0.0015	-1.65%
Cosmos	1.38	0.0178	1.30%
Dai	0.99987	0.0003	0.02%
Litecoin	51.180	0.1511	-0.29%
Uniswap	6.93	0.0439	-0.63%
Algorand	0.09	0.0006	-0.64%
Bitcoin Cash	235.93	2.3900	-1.00%
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