Teva Pharmaceutical Industries | TEVA - Debt

Teva Pharmaceutical Industries reported $17.09B in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 40.04B

Cash and Equivalent

USD 3.56B

USD 2.01B

USD 13.71B

Current Liabilities

USD 13.53B

USD 17.09B

USD 758M

USD 1.06B

EPS Earnings Per Share

USD 1.57

Equity Capital and Reserves

USD 8.23B

Gross Profit on Sales

USD 2.11B

Interest Expense on Debt

USD 216M

USD 14.02B

Market Capitalization

USD 112.66B

USD 369M

Operating Expenses

USD 3.22B

Operating Profit

USD 758M

Ordinary Share Capital

USD 1.16B

PE Price to Earnings

10.07

USD 753M

USD 11.77B

Selling and Administration Expenses

USD 1B

USD 3.18B

Trade Creditors

USD 2.6B

USD 3.39B

	Debt	Change		Date
Aspen Pharmacare	ZAR 32.94B		3.18B	Dec/2025
Cipla	INR 4.38B		231.9M	Mar/2025
Dr.Reddys Laboratories	INR 67.73B		9.19B	Dec/2025
Guangzhou Baiy	CNY 18.45B		3.13B	Mar/2026
Jiangsu Hengrui	CNY 74.23M		17.2M	Dec/2025
Kalbe Farma	IDR 779.98B		218.39B	Jun/2025
Richter Gedeon	HUF 21.74B		1.93B	Dec/2024
Sh Fosun Pharma	CNY 38.09B		1.1B	Dec/2025
Sun Pharmaceuticals	INR 23.62B		2.1B	Mar/2025
Teva Pharmaceutical Industries	USD 17.09B		21M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.804	2.12	-2.94%
Brent	72.746	2.51	-3.34%
Natural gas	3.3343	0.04	1.19%
Gasoline	2.9529	0.07	-2.46%
Heating Oil	3.2286	0.07	-2.11%
Gold	4057.24	30.10	0.75%
Silver	58.454	0.61	1.05%
Copper	6.1106	0.04	0.60%
Soybeans	1121.19	6.31	-0.56%
Wheat	579.99	11.01	-1.86%
Coal	143.20	0.35	-0.24%
Steel	3058.00	0.00	0.00%
EU Gas	41.00	0.25	0.62%
Lumber	616.56	0.94	-0.15%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14219	0.0052	0.46%
GBPUSD	1.32161	0.0024	0.18%
AUDUSD	0.69061	0.0004	-0.05%
NZDUSD	0.56508	0.0003	0.05%
USDJPY	161.671	0.1190	-0.07%
USDCNY	6.80354	0.0022	0.03%
USDCHF	0.80716	0.0031	-0.38%
USDCAD	1.41722	0.0029	-0.21%
USDMXN	17.4828	0.0214	-0.12%
USDINR	94.4000	0.2215	-0.23%
USDBRL	5.17520	0.0191	-0.37%
USDRUB	78.2100	2.3500	3.10%
USDKRW	1536.93	7.9900	-0.52%
DXY	101.103	0.3278	-0.32%
USDTRY	46.6251	0.1205	0.26%
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	Actual	Chg	%Chg
US500	7312.82	44	-0.60%
US30	51714	207	-0.40%
US100	29020	420	-1.43%
JP225	69186	3,180	-4.39%
GB100	10428	102	-0.97%
DE40	24633	362	-1.45%
FR40	8361	71	-0.84%
IT40	51091	692	-1.34%
ES35	19412	102	-0.52%
ASX200	8735	14	-0.16%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2305	47	2.10%
IBOVESPA	171586	404	-0.23%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.4030	0.008	0.01%
United Kingdom	4.7591	0.051	0.05%
Japan	2.6020	0.028	-0.03%
Australia	4.7640	0.033	0.03%
Germany	2.8607	0.002	0.00%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4200	0.038	0.04%
Italy	3.6080	0.006	0.01%
France	3.5320	0.005	0.01%
South Africa	8.3750	0.005	0.01%
China	1.7310	0.003	0.00%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	58776	945	-1.58%
Ether	1531.07	34.6270	-2.21%
Binance	555.7	6.3400	-1.13%
Cardano	0.14240	0.0012	-0.80%
Solana	68.6176	1.0278	1.52%
XRP	1.01742	0.0241	-2.32%
Polkadot	0.83	0.0149	-1.76%
Avalanche	6.10	0.1280	-2.06%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.59	0.0195	-1.21%
Dai	0.99975	0.0000	0.00%
Litecoin	40.445	0.4245	-1.04%
Uniswap	2.83	0.0470	-1.63%
Algorand	0.08	0.0035	-4.15%
Bitcoin Cash	191.80	0.9000	-0.47%
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