Teva Pharmaceutical Industries | TEVA - Debt

Teva Pharmaceutical Industries reported $16.91B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 39.86B

Cash and Equivalent

USD 3.74B

USD 1.98B

USD 13.76B

Current Liabilities

USD 15.65B

USD 16.91B

USD 235M

USD 474M

EPS Earnings Per Share

USD 0.06

Equity Capital and Reserves

USD 7.75B

Gross Profit on Sales

USD 2.15B

Interest Expense on Debt

USD 195M

USD 12.09B

Market Capitalization

USD 114.9B

USD -576M

Operating Expenses

USD 3.92B

Operating Profit

USD 235M

Ordinary Share Capital

USD 1.17B

PE Price to Earnings

24.6

USD -455M

USD 12.67B

Selling and Administration Expenses

USD 1.03B

USD 3.18B

Trade Creditors

USD 2.72B

USD 3.49B

	Debt	Change		Date
Aspen Pharmacare	ZAR 32.94B		3.18B	Dec/2025
Cipla	INR 6.14B		1.76B	Mar/2026
Dr.Reddys Laboratories	INR 71.95B		5.39B	Jun/2026
Guangzhou Baiy	CNY 18.45B		3.13B	Mar/2026
Jiangsu Hengrui	CNY 74.23M		17.2M	Dec/2025
Kalbe Farma	IDR 304.26B		475.72B	Mar/2026
Richter Gedeon	HUF 21.74B		1.93B	Dec/2024
Sh Fosun Pharma	CNY 38.09B		1.1B	Dec/2025
Sun Pharmaceuticals	INR 46.27B		22.65B	Mar/2026
Teva Pharmaceutical Industries	USD 16.91B		187M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.735	0.51	0.68%
Brent	80.012	0.56	0.71%
Natural gas	2.6707	0.02	-0.64%
Gasoline	2.8330	0.01	-0.20%
Heating Oil	3.7809	0.02	-0.40%
Gold	4293.54	46.14	1.09%
Silver	62.383	0.36	0.58%
Copper	6.7033	0.00	0.00%
Soybeans	1152.03	0.53	0.05%
Wheat	644.26	2.01	0.31%
Coal	128.80	2.05	-1.57%
Steel	2996.00	11.00	-0.37%
EU Gas	54.03	1.63	3.10%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15560	0.0003	0.02%
GBPUSD	1.34703	0.0002	0.01%
AUDUSD	0.70581	0.0000	0.00%
NZDUSD	0.58930	0.0005	0.08%
USDJPY	157.662	0.0875	-0.06%
USDCNY	6.74771	0.0005	-0.01%
USDCHF	0.80624	0.0009	-0.11%
USDCAD	1.40058	0.0006	-0.04%
USDMXN	17.2364	0.0002	0.00%
USDINR	95.0740	0.0063	-0.01%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1416.23	5.2400	-0.37%
DXY	99.657	0.0422	-0.04%
USDTRY	47.5857	0.0029	0.01%
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	Actual	Chg	%Chg
US500	7728.27	5	0.06%
US30	54452	103	0.19%
US100	29357	131	-0.44%
JP225	65025	1,275	-1.92%
GB100	10888	9	0.08%
DE40	26191	64	0.25%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9242	14	0.15%
SHANGHAI	3883	4	0.11%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.89	5.46	-1.67%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.27	1.32	-0.36%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.56	2.40	-1.56%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6140	0.003	0.00%
United Kingdom	4.8796	0.011	-0.01%
Japan	2.7840	0.026	-0.03%
Australia	4.9250	0.003	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7050	0.004	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64479	124	-0.19%
Ether	1904.27	2.3300	-0.12%
Binance	594.1	0.3100	0.05%
Cardano	0.19038	0.0009	-0.47%
Solana	73.5996	0.3703	-0.50%
XRP	1.04992	0.0112	-1.05%
Polkadot	0.84	0.0021	-0.25%
Avalanche	6.64	0.0210	-0.32%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0027	-0.20%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.170	0.1100	-0.24%
Uniswap	4.05	0.0103	0.26%
Algorand	0.09	0.0011	-1.24%
Bitcoin Cash	213.89	0.4900	-0.23%
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