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 116.7B

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	76.102	0.33	0.44%
Brent	80.399	1.04	1.31%
Natural gas	2.7002	0.02	0.68%
Gasoline	2.8602	0.01	0.28%
Heating Oil	3.7968	0.03	0.70%
Gold	4169.16	91.30	2.24%
Silver	61.537	2.03	3.41%
Copper	6.6224	0.00	0.06%
Soybeans	1143.63	11.37	-0.98%
Wheat	639.05	0.55	0.09%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.20	1.72	-3.08%
Lumber	585.54	0.96	-0.16%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15443	0.0013	0.11%
GBPUSD	1.34745	0.0023	0.17%
AUDUSD	0.70447	0.0002	-0.02%
NZDUSD	0.58683	0.0026	-0.44%
USDJPY	157.606	0.1280	-0.08%
USDCNY	6.74914	0.0010	0.01%
USDCHF	0.80899	0.0001	-0.01%
USDCAD	1.40606	0.0002	-0.01%
USDMXN	17.2275	0.0319	-0.19%
USDINR	95.1070	0.0137	0.01%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	81.8537	0.5437	0.67%
USDKRW	1425.55	4.1700	-0.29%
DXY	99.769	0.0890	-0.09%
USDTRY	47.5775	0.0497	0.10%
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	Actual	Chg	%Chg
US500	7769.24	33	0.42%
US30	54332	246	0.46%
US100	29761	28	0.09%
JP225	66083	2,125	3.32%
GB100	10840	39	-0.36%
DE40	26208	6	0.02%
FR40	8670	3	0.03%
IT40	53662	122	0.23%
ES35	20123	99	0.49%
ASX200	9155	9	0.10%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	35802	575	1.63%
MOEX	2288	19	0.83%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6170	0.002	0.00%
United Kingdom	4.8986	0.008	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9100	0.017	-0.02%
Germany	3.1054	0.011	-0.01%
Brazil	14.5600	0.010	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5460	0.003	0.00%
Italy	3.8840	0.017	0.02%
France	3.9010	0.003	0.00%
South Africa	8.5100	0.015	-0.02%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64039	17	-0.03%
Ether	1868.91	0.5733	0.03%
Binance	597.0	3.3300	0.56%
Cardano	0.19517	0.0024	1.22%
Solana	73.8900	0.1712	0.23%
XRP	1.06058	0.0125	-1.16%
Polkadot	0.85	0.0049	-0.57%
Avalanche	6.67	0.0140	-0.21%
Polygon	0.08	0.0005	0.71%
Cosmos	1.35	0.0265	-1.93%
Dai	0.99922	0.0005	-0.05%
Litecoin	44.840	0.0380	0.08%
Uniswap	3.98	0.1276	3.31%
Algorand	0.09	0.0002	-0.21%
Bitcoin Cash	213.09	0.1000	-0.05%
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