Teva Pharmaceutical Industries | TEVA - Interest Expense On Debt

Teva Pharmaceutical Industries reported $195M in Interest Expense on Debt for its fiscal quarter ending in June 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

	Interest Expense On Debt	Change		Date
Aspen Pharmacare	ZAR 631.5M		301.5M	Jun/2024
Cipla	INR 170.3M		39M	Jun/2026
Dr.Reddys Laboratories	INR 1.26B		198M	Jun/2026
Guangzhou Baiy	CNY 102.39M		780K	Jun/2025
Jiangsu Hengrui	CNY 254.59M		253.85M	Sep/2025
Kalbe Farma	IDR 9.69B		689.63M	Sep/2025
Richter Gedeon	HUF 7.5B		9.53B	Sep/2024
Sh Fosun Pharma	CNY 321.25M		2M	Sep/2025
Sun Pharmaceuticals	INR 859M		139.6M	Mar/2026
Teva Pharmaceutical Industries	USD 195M		21M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	75.346	0.42	-0.56%
Brent	79.231	0.13	-0.16%
Natural gas	2.6666	0.02	-0.57%
Gasoline	2.8455	0.01	-0.23%
Heating Oil	3.8077	0.04	0.99%
Gold	4257.82	179.96	4.41%
Silver	62.454	2.95	4.95%
Copper	6.6609	0.04	0.64%
Soybeans	1146.13	8.87	-0.77%
Wheat	644.95	6.45	1.01%
Coal	130.85	1.65	-1.25%
Steel	3009.00	28.00	0.94%
EU Gas	52.04	3.88	-6.93%
Lumber	582.57	3.93	-0.67%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15499	0.0019	0.16%
GBPUSD	1.34710	0.0020	0.14%
AUDUSD	0.70581	0.0012	0.17%
NZDUSD	0.58845	0.0010	-0.16%
USDJPY	157.534	0.2000	-0.13%
USDCNY	6.74772	0.0004	-0.01%
USDCHF	0.80712	0.0020	-0.24%
USDCAD	1.40160	0.0047	-0.33%
USDMXN	17.2122	0.0472	-0.27%
USDINR	95.0150	0.0784	-0.08%
USDBRL	5.11810	0.0270	-0.52%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1423.67	6.0500	-0.42%
DXY	99.688	0.1696	-0.17%
USDTRY	47.5760	0.0482	0.10%
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	Actual	Chg	%Chg
US500	7754.64	18	0.23%
US30	54619	533	0.99%
US100	29693	41	-0.14%
JP225	66066	2,108	3.30%
GB100	10907	28	0.26%
DE40	26202	0	0.00%
FR40	8676	10	0.11%
IT40	53440	101	-0.19%
ES35	20087	63	0.31%
ASX200	9171	25	0.27%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36299	497	1.39%
MOEX	2292	23	1.00%
IBOVESPA	178724	829	0.47%
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	Actual	Chg	%Chg
Apple	311.55	2.17	0.70%
Tesla	322.93	4.42	-1.35%
Microsoft	489.62	3.19	-0.65%
Amazon	276.44	0.98	-0.35%
Meta	589.70	1.76	0.30%
Nvidia	219.52	7.58	3.58%
Visa	367.75	1.84	-0.50%
Oracle	144.38	1.36	-0.93%
JPMorgan	360.49	2.97	0.83%
J&J	257.35	2.41	0.95%
SpaceX	115.33	10.00	-7.98%
Exxon Mobil	152.01	1.95	-1.27%
Alphabet	377.96	0.23	0.06%
Goldman Sachs	1071.21	17.11	1.62%
Caterpillar	893.93	17.39	1.98%
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	Actual	Chg	%Chg
United States	4.6240	0.005	0.01%
United Kingdom	4.8824	0.009	-0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9300	0.039	-0.04%
Germany	3.1042	0.012	-0.01%
Brazil	14.4800	0.080	-0.08%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5670	0.018	0.02%
Italy	3.8860	0.019	0.02%
France	3.8960	0.003	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3540	0.020	-0.02%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64605	548	0.86%
Ether	1876.92	8.5822	0.46%
Binance	603.2	9.5800	1.61%
Cardano	0.19170	0.0011	-0.58%
Solana	74.1019	0.3831	0.52%
XRP	1.06464	0.0084	-0.78%
Polkadot	0.85	0.0072	-0.84%
Avalanche	6.63	0.0540	-0.81%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0266	-1.93%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.030	0.2280	0.51%
Uniswap	4.11	0.2620	6.80%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	213.92	0.7300	0.34%
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