Teva Pharmaceutical Industries | TEVA - Loan Capital

Teva Pharmaceutical Industries reported $12.09B in Loan Capital 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 131.6B

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

	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 5.49B		630.81M	Jun/2026
Jiangsu Hengrui	CNY 38.23M		1.13M	Jun/2026
Kalbe Farma	IDR 146.4B		23.41B	Mar/2026
Richter Gedeon	HUF 15.07B		75M	Mar/2026
Sh Fosun Pharma	CNY 16.31B		359.28M	Jun/2026
Sun Pharmaceuticals	INR 3.93B		309.9M	Mar/2026
Teva Pharmaceutical Industries	USD 12.09B		1.92B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.834	0.08	-0.07%
Brent	103.561	1.26	-1.20%
Natural gas	2.9117	0.01	0.37%
Gasoline	3.4514	0.06	-1.59%
Heating Oil	5.1046	0.01	-0.18%
Gold	4374.39	33.00	0.76%
Silver	66.484	1.29	1.98%
Copper	6.5810	0.01	-0.08%
Soybeans	1307.55	12.20	-0.92%
Wheat	723.13	3.87	-0.53%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	77.94	1.58	2.07%
Lumber	549.05	0.95	-0.17%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14597	0.0016	-0.14%
GBPUSD	1.33416	0.0018	-0.13%
AUDUSD	0.71162	0.0006	0.08%
NZDUSD	0.57073	0.0024	-0.41%
USDJPY	157.871	1.8965	1.22%
USDCNY	6.69851	0.0055	-0.08%
USDCHF	0.82570	0.0011	0.13%
USDCAD	1.40111	0.0020	0.14%
USDMXN	17.1904	0.0225	0.13%
USDINR	96.0010	0.1816	0.19%
USDBRL	5.13570	0.0066	0.13%
USDRUB	84.2386	0.2910	-0.34%
USDKRW	1388.36	7.7700	0.56%
DXY	100.528	0.2802	0.28%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7637.04	1	-0.01%
US30	51689	89	-0.17%
US100	29488	41	0.14%
JP225	65227	1,091	1.70%
GB100	10685	132	-1.22%
DE40	25412	305	-1.18%
FR40	8074	113	-1.38%
IT40	51342	1,044	-1.99%
ES35	19532	300	-1.51%
ASX200	8665	68	-0.77%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35874	0	0.00%
MOEX	2269	20	0.88%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9810	0.044	0.04%
United Kingdom	5.2800	0.044	0.04%
Japan	2.9890	0.007	-0.01%
Australia	5.2790	0.013	0.01%
Germany	3.5013	0.023	0.02%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8490	0.026	0.03%
Italy	4.4070	0.067	0.07%
France	4.5200	0.068	0.07%
South Africa	8.7700	0.015	-0.02%
China	1.6780	0.001	0.00%
Switzerland	0.5310	0.005	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77956	1,545	2.02%
Ether	2501.03	53.4990	2.19%
Binance	746.8	7.6900	1.04%
Cardano	0.21332	0.0105	5.20%
Solana	105.4763	3.8525	3.79%
XRP	1.31951	0.0235	1.81%
Polkadot	1.13	0.0446	4.13%
Avalanche	7.97	0.3610	4.74%
Polygon	0.10	0.0021	2.16%
Cosmos	1.64	0.0633	4.01%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.970	1.0194	1.89%
Uniswap	8.78	0.9925	12.74%
Algorand	0.09	0.0047	5.23%
Bitcoin Cash	248.13	14.1779	6.06%
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