Teva Pharmaceutical Industries | TEVA - Interest Expense On Debt

Teva Pharmaceutical Industries reported $216M in Interest Expense on Debt for its fiscal quarter ending in March of 2026.

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

	Interest Expense On Debt	Change		Date
Aspen Pharmacare	ZAR 631.5M		301.5M	Jun/2024
Cipla	INR 131.3M		9M	Mar/2026
Dr.Reddys Laboratories	INR 1.06B		113M	Mar/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 998.6M		250.6M	Sep/2025
Teva Pharmaceutical Industries	USD 216M		4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	71.725	1.38	1.97%
Brent	75.068	1.33	1.80%
Natural gas	3.2831	0.06	1.93%
Gasoline	3.0059	0.12	4.31%
Heating Oil	3.3064	0.13	4.10%
Gold	4030.49	30.89	0.77%
Silver	58.357	1.00	1.74%
Copper	6.0644	0.12	2.04%
Soybeans	1121.96	13.21	1.19%
Wheat	586.55	0.80	0.14%
Coal	143.55	0.40	-0.28%
Steel	3058.00	24.00	-0.78%
EU Gas	41.05	0.20	-0.48%
Lumber	619.00	2.00	0.32%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13732	0.0016	0.14%
GBPUSD	1.32018	0.0034	0.26%
AUDUSD	0.69162	0.0015	0.22%
NZDUSD	0.56513	0.0002	0.04%
USDJPY	161.757	0.0230	-0.01%
USDCNY	6.80190	0.0111	-0.16%
USDCHF	0.81002	0.0023	-0.28%
USDCAD	1.41919	0.0042	-0.29%
USDMXN	17.5172	0.0893	-0.51%
USDINR	94.5350	0.2818	0.30%
USDBRL	5.17730	0.0347	-0.67%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1543.45	1.1000	0.07%
DXY	101.418	0.1910	-0.19%
USDTRY	46.5134	0.0240	0.05%
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	Actual	Chg	%Chg
US500	7352.56	6	-0.08%
US30	51992	143	0.28%
US100	29392	172	0.59%
JP225	71270	2,095	3.03%
GB100	10530	68	0.65%
DE40	25029	289	1.17%
FR40	8437	52	0.62%
IT40	51778	139	0.27%
ES35	19504	115	0.59%
ASX200	8755	54	-0.61%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34936	200	0.58%
MOEX	2250	7	0.29%
IBOVESPA	172786	2,279	1.34%
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	Actual	Chg	%Chg
Apple	277.57	15.51	-5.29%
Tesla	373.75	1.78	-0.47%
Microsoft	351.84	13.62	-3.73%
Amazon	228.11	6.16	-2.63%
Meta	544.47	13.20	-2.37%
Nvidia	195.09	3.91	-1.96%
Visa	334.23	2.00	0.60%
JPMorgan	336.21	2.76	0.83%
Oracle	152.19	5.34	-3.39%
J&J	244.33	3.33	1.38%
SpaceX	151.04	3.50	-2.26%
Exxon Mobil	136.72	0.18	-0.13%
Alphabet	339.58	5.71	-1.65%
Goldman Sachs	1078.14	1.23	0.11%
Caterpillar	1046.96	52.51	5.28%
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	Actual	Chg	%Chg
United States	4.3890	0.002	0.00%
United Kingdom	4.7096	0.018	0.02%
Japan	2.6300	0.042	-0.04%
Australia	4.7300	0.045	-0.05%
Germany	2.8634	0.007	-0.01%
Brazil	14.2800	0.170	-0.17%
Russia	15.8600	0.180	0.18%
India	6.7780	0.022	-0.02%
Canada	3.3840	0.024	0.02%
Italy	3.5920	0.014	-0.01%
France	3.5270	0.000	0.00%
South Africa	8.3650	0.080	-0.08%
China	1.7340	0.037	-0.04%
Switzerland	0.2530	0.015	-0.02%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	59267	1,729	-2.84%
Ether	1563.36	56.6471	-3.50%
Binance	556.9	7.1700	-1.27%
Cardano	0.14377	0.0038	-2.55%
Solana	66.5900	1.4169	-2.08%
XRP	1.03617	0.0362	-3.37%
Polkadot	0.86	0.0299	-3.37%
Avalanche	6.19	0.2569	-3.99%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.60	0.0449	-2.72%
Dai	0.99777	0.0028	-0.28%
Litecoin	40.743	0.4370	-1.06%
Uniswap	2.85	0.0691	-2.36%
Algorand	0.09	0.0033	-3.72%
Bitcoin Cash	190.00	0.0600	-0.03%
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