Teva Pharmaceutical Industries | TEVA - Loan Capital

Teva Pharmaceutical Industries reported $14.02B in Loan Capital 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 111.51B

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

	Loan Capital	Change		Date
Aspen Pharmacare	ZAR 29.34B		1.93B	Dec/2025
Cipla	INR 3.82B		840.2M	Mar/2026
Dr.Reddys Laboratories	INR 12.2B		595M	Mar/2026
Guangzhou Baiy	CNY 4.86B		1.29B	Mar/2026
Jiangsu Hengrui	CNY 37.1M		6.2M	Mar/2026
Kalbe Farma	IDR 169.81B		37.21B	Sep/2025
Richter Gedeon	HUF 15.07B		75M	Mar/2026
Sh Fosun Pharma	CNY 15.95B		562.19M	Mar/2026
Sun Pharmaceuticals	INR 3.93B		309.9M	Mar/2026
Teva Pharmaceutical Industries	USD 14.02B		971M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	94.888	4.35	4.80%
Brent	97.056	3.97	4.26%
Natural gas	3.1169	0.11	-3.47%
Gasoline	3.1520	0.11	3.48%
Heating Oil	3.7339	0.15	4.08%
Gold	4293.67	37.33	-0.86%
Silver	67.055	0.24	-0.36%
Copper	6.3084	0.04	0.72%
Soybeans	1119.60	1.90	-0.17%
Wheat	582.23	2.23	0.38%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.92	2.43	5.01%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15114	0.0011	-0.09%
GBPUSD	1.33225	0.0015	-0.11%
AUDUSD	0.70500	0.0001	0.02%
NZDUSD	0.58078	0.0013	0.22%
USDJPY	160.011	0.2760	-0.17%
USDCNY	6.78540	0.0043	-0.06%
USDCHF	0.79820	0.0021	0.26%
USDCAD	1.39460	0.0008	0.06%
USDMXN	17.4629	0.0118	-0.07%
USDINR	95.5310	0.1941	0.20%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.3100	0.3900	-0.53%
USDKRW	1533.38	26.1800	-1.68%
DXY	100.141	0.0724	0.07%
USDTRY	46.1010	0.0595	0.13%
More

	Actual	Chg	%Chg
US500	7413.21	29	0.40%
US30	50814	53	-0.10%
US100	29149	191	0.66%
JP225	64463	2,125	-3.19%
GB100	10364	4	-0.04%
DE40	24558	201	-0.81%
FR40	8179	40	-0.48%
IT40	50005	112	0.23%
ES35	18287	58	-0.32%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73542	702	-0.94%
TSX	34413	804	-2.28%
MOEX	2554	7	-0.27%
IBOVESPA	169019	1,312	-0.77%
More

	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
More

	Actual	Chg	%Chg
United States	4.5690	0.047	0.05%
United Kingdom	4.9490	0.074	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0564	0.019	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8340	0.019	0.02%
France	3.7180	0.030	0.03%
South Africa	8.8450	0.125	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4420	0.018	0.02%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	63387	153	0.24%
Ether	1667.61	18.6200	-1.10%
Binance	597.3	6.9000	-1.14%
Cardano	0.16481	0.0002	-0.13%
Solana	66.1974	0.1626	-0.25%
XRP	1.14680	0.0081	-0.70%
Polkadot	0.97	0.0059	-0.61%
Avalanche	6.68	0.1269	-1.87%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0328	1.91%
Dai	0.99952	0.0004	0.04%
Litecoin	42.870	0.0584	0.14%
Uniswap	2.53	0.0360	-1.40%
Algorand	0.09	0.0013	-1.41%
Bitcoin Cash	206.74	23.2862	-10.12%
More

News

South African Rand Subdued
FX Updates: South Korean Won Increas...
Agricultural Commodities Updates: Sug...
Bund Yields at Over Two-Week High on ...
Euro at Two-Month Low on Middle East ...
DAX at Near 3-Week Low
FTSE MIB Starts Week Muted
French Stocks Slip on Geopolitical Ji...
UK Gilt Yields Near May Peak on Infla...
The FTSE 100 Index Opens 0.24% Lower
More