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 133.29B

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 9.5B		19.84B	Jun/2026
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	92.982	4.70	5.33%
Brent	105.542	5.34	5.33%
Natural gas	3.1675	0.04	-1.11%
Gasoline	3.3869	0.15	4.72%
Heating Oil	4.8590	0.24	5.11%
Gold	4120.10	9.12	0.22%
Silver	58.920	0.83	-1.39%
Copper	6.5505	0.05	-0.70%
Soybeans	1290.66	6.84	-0.53%
Wheat	689.28	2.78	0.40%
Coal	150.25	1.95	-1.28%
Steel	3070.00	39.00	-1.25%
EU Gas	78.87	0.79	1.01%
Lumber	520.06	2.56	0.49%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.12081	0.0012	0.10%
GBPUSD	1.32276	0.0014	0.10%
AUDUSD	0.69633	0.0000	0.00%
NZDUSD	0.56022	0.0002	0.04%
USDJPY	158.216	0.1455	0.09%
USDCNY	6.70420	0.0015	0.02%
USDCHF	0.83276	0.0006	-0.08%
USDCAD	1.42250	0.0031	-0.22%
USDMXN	17.9927	0.0124	0.07%
USDINR	97.1070	0.3031	0.31%
USDBRL	5.01110	0.0044	-0.09%
USDRUB	85.5772	0.0947	0.11%
USDKRW	1341.53	1.9800	0.15%
DXY	102.168	0.0738	-0.07%
USDTRY	49.2148	0.0248	0.05%
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	Actual	Chg	%Chg
US500	7777.59	24	-0.31%
US30	51027	153	-0.30%
US100	30990	170	-0.55%
JP225	68867	1,169	-1.67%
GB100	10451	8	-0.07%
DE40	24842	262	-1.05%
FR40	7721	48	-0.62%
IT40	49420	552	-1.10%
ES35	18995	123	-0.64%
ASX200	8634	93	-1.07%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35010	32	-0.09%
MOEX	2305	33	-1.42%
IBOVESPA	207368	3,066	1.50%
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	Actual	Chg	%Chg
Apple	337.58	0.91	0.27%
Tesla	372.65	5.16	-1.37%
Microsoft	530.59	0.83	0.16%
Amazon	259.13	0.79	-0.30%
Meta	721.12	0.19	-0.03%
Nvidia	236.06	1.41	-0.59%
Visa	374.86	2.76	0.74%
Oracle	141.06	2.50	-1.74%
JPMorgan	326.77	2.81	-0.85%
J&J	252.55	5.90	-2.28%
SpaceX	164.41	3.19	-1.90%
Exxon Mobil	168.69	4.64	2.83%
Alphabet	348.92	1.58	-0.45%
Goldman Sachs	883.11	4.10	-0.46%
Caterpillar	806.92	6.91	-0.85%
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	Actual	Chg	%Chg
United States	5.3140	0.019	0.02%
United Kingdom	5.4819	0.047	0.05%
Japan	3.0860	0.027	-0.03%
Australia	5.4010	0.013	-0.01%
Germany	3.5025	0.022	0.02%
Brazil	12.9900	0.035	0.04%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9820	0.034	0.03%
Italy	4.6390	0.004	0.00%
France	4.8860	0.006	-0.01%
South Africa	9.0150	0.015	0.02%
China	1.7017	0.004	0.00%
Switzerland	0.5590	0.038	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82339	945	-1.14%
Ether	2522.53	49.9728	-1.94%
Binance	755.4	17.0000	-2.20%
Cardano	0.24515	0.0104	-4.05%
Solana	112.1080	4.1123	-3.54%
XRP	1.39600	0.0252	-1.77%
Polkadot	1.09	0.0239	-2.13%
Avalanche	10.52	0.6090	-5.47%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.80	0.0746	4.32%
Dai	0.99989	0.0002	0.02%
Litecoin	63.917	2.1409	-3.24%
Uniswap	7.57	0.3490	-4.41%
Algorand	0.12	0.0002	0.16%
Bitcoin Cash	295.19	4.9000	-1.63%
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News

Natural Gas Halts Rebound Momentum
FX Updates: Indian Rupee Depreciates...
Heating Oil is up by 5.01%
Dollar Little Changed
TSX Edges Higher as Energy Stocks Gai...
Silver Slides to Two-Month Low
Gold Holds Near Two-Month Low
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