Teva Pharmaceutical Industries | TEVA - Loan Capital

Teva Pharmaceutical Industries reported $14.99B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

USD

USD 40.75B

Cash and Equivalent

USD 3.56B

USD 2.06B

USD 13.95B

Current Liabilities

USD 13.46B

USD 17.07B

USD 577M

USD 1.64B

EPS Earnings Per Share

USD 2.98

Equity Capital and Reserves

USD 7.91B

Gross Profit on Sales

USD 2.66B

Interest Expense on Debt

USD 220M

USD 14.99B

Market Capitalization

USD 104.82B

USD 480M

Operating Expenses

USD 4.22B

Operating Profit

USD 487M

Ordinary Share Capital

USD 1.15B

PE Price to Earnings

10.11

USD 91M

USD 14.63B

Selling and Administration Expenses

USD 1.12B

USD 3.18B

Trade Creditors

USD 2.53B

USD 3.71B

	Loan Capital	Change		Date
Aspen Pharmacare	ZAR 31.26B		366M	Jun/2025
Cipla	INR 2.98B		454.6M	Sep/2025
Dr.Reddys Laboratories	INR 11.61B		29M	Dec/2025
Guangzhou Baiy	CNY 3.31B		312.06M	Sep/2025
Jiangsu Hengrui	CNY 51.42M		5.94M	Sep/2025
Kalbe Farma	IDR 169.81B		37.21B	Sep/2025
Richter Gedeon	HUF 15.14B		537M	Dec/2025
Sh Fosun Pharma	CNY 14.05B		556.38M	Sep/2025
Sun Pharmaceuticals	INR 3.62B		36.4M	Sep/2025
Teva Pharmaceutical Industries	USD 14.99B		1.78B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.354	1.03	1.07%
Brent	113.483	6.10	5.68%
Natural gas	3.1756	0.11	3.61%
Gasoline	3.2137	0.12	3.72%
Heating Oil	4.4354	0.24	5.66%
Gold	4750.20	69.34	-1.44%
Silver	72.268	3.07	-4.07%
Copper	5.4116	0.14	-2.56%
Soybeans	1159.81	1.94	-0.17%
Wheat	606.81	2.56	0.42%
Coal	139.35	4.60	3.41%
Steel	3127.00	10.00	-0.32%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14619	0.0010	0.09%
GBPUSD	1.32637	0.0006	0.05%
AUDUSD	0.70345	0.0011	0.15%
NZDUSD	0.58139	0.0019	0.33%
USDJPY	159.766	0.0810	-0.05%
USDCNY	6.90309	0.0015	0.02%
USDCHF	0.79242	0.0008	-0.10%
USDCAD	1.37246	0.0007	-0.05%
USDMXN	17.8258	0.0322	-0.18%
USDINR	93.2630	0.0843	0.09%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	84.1600	0.2850	0.34%
USDKRW	1500.93	8.2500	-0.55%
DXY	100.208	0.1215	0.12%
USDTRY	44.3205	0.1205	0.27%
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	Actual	Chg	%Chg
US500	6617.66	7	-0.11%
US30	46259	34	0.07%
US100	24382	43	-0.18%
JP225	53124	2,115	-3.83%
GB100	10305	98	-0.94%
DE40	23118	385	-1.64%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8433	207	-2.40%
SHANGHAI	4006	57	-1.41%
SENSEX	74971	1,733	-2.26%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2820	0.017	0.02%
United Kingdom	4.6800	0.055	0.00%
Japan	2.2750	0.057	0.06%
Australia	4.9840	0.039	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	9.1000	0.140	0.14%
China	1.8130	0.010	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70613	669	-0.94%
Ether	2179.09	25.0255	-1.14%
Binance	650.2	1.9300	-0.30%
Cardano	0.27130	0.0030	-1.07%
Solana	89.8400	0.2900	-0.32%
Ripple	1.46832	0.0040	0.28%
Polkadot	1.55	0.0289	-1.83%
Avalanche	9.61	0.0600	-0.62%
Polygon	0.10	0.0009	-0.93%
Cosmos	1.89	0.0181	-0.95%
Dai	1.00027	0.0002	0.02%
Litecoin	55.538	0.5523	-0.98%
Uniswap	3.65	0.0317	-0.86%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	456.09	0.9400	-0.21%
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