Annual Short Term Debt
$4.10B$1.24B+43.22%
Summary
- Current Value
- As of today, TAK annual short term debt is $4.10B, up +43.22% on
- Historical Performance
- TAK annual short term debt is up +93.06% over the past 3 years, and down -29.48% over the past 5 years
- All-Time High Comparison
- TAK annual short term debt is currently -54.01% below its historical high of $8.92B set on
- 3-Year Low Comparison
- TAK annual short term debt is +93.06% above its 3-year low of $2.12B reached on an earlier date
- Sector Comparison
- TAK annual short term debt is higher than 99.23% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $4.10B | +43.2% | +93.1% | -29.5% | +6861.0% | |
| Quarterly Short Term Debt | $1.99B | -54.4% | -49.3% | -24.1% | +5455.8% | |
| Price | $15.90 | +19.1% | +2.0% | -11.2% | -33.1% | |
| Annual Long Term Debt | $29.93B | -9.9% | -20.2% | -33.2% | +10000.0% | |
| Annual Total Debt | $34.03B | -5.7% | -14.1% | -32.8% | +10000.0% | |
| Annual Current Liabilities | $16.76B | +9.7% | -5.2% | -16.8% | +265.5% | |
| Annual Total Liabilities | $48.90B | -5.5% | -20.8% | – | +600.9% | |
| Annual Debt To Equity | 0.73 | -2.7% | -14.1% | -37.1% | +7200.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.10B | at high | |
| 5Y | $5.82B | N/A | -29.5% |
| All | $8.92B | -54.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.12B | N/A | +93.1% |
| 5Y | $654.66M | +526.5% | |
| All | $20.17M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of TAK?
As of today, TAK annual short term debt is $4.10B
What is 1-year change in TAK annual short term debt?
TAK annual short term debt is up +43.22% year-over-year
What is 3-year change in TAK annual short term debt?
TAK annual short term debt is up +93.06% over the past 3 years
How far is TAK annual short term debt from its all-time high?
TAK annual short term debt is currently -54.01% below its historical high of $8.92B set on March 31, 2019
How does TAK annual short term debt rank versus sector peers?
TAK annual short term debt is higher than 99.23% of companies in Healthcare sector
When is TAK next annual earnings release?
As of today, the next annual earnings release for TAK has not been scheduled
Quarterly Short Term Debt
$1.99B$579.68M-22.56%
Summary
- Current Value
- As of today, TAK quarterly short term debt is $1.99B, down -22.56% on
- Historical Performance
- TAK quarterly short term debt is down -54.40% year-over-year, and down -49.31% over the past 3 years
- All-Time High Comparison
- TAK quarterly short term debt is currently -77.69% below its historical high of $8.92B set on
- 3-Year Low Comparison
- TAK quarterly short term debt is +130.84% above its 3-year low of $861.97M reached on
- Sector Comparison
- TAK quarterly short term debt is higher than 98.43% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.99B | -22.6% | -54.4% | -49.3% | -24.1% | |
| Annual Short Term Debt | $4.10B | – | +43.2% | +93.1% | -29.5% | |
| Price | $15.90 | +10.0% | +19.1% | +2.0% | -11.2% | |
| Quarterly Long Term Debt | $29.46B | +2.9% | -4.8% | +2.3% | -32.9% | |
| Quarterly Total Debt | $31.45B | +0.8% | -10.9% | -3.9% | -32.4% | |
| Quarterly Current Liabilities | $14.49B | -3.5% | -13.2% | -12.3% | -10.6% | |
| Quarterly Total Liabilities | $49.69B | +0.6% | -7.1% | -8.7% | -32.3% | |
| Quarterly Debt To Equity | 0.65 | -1.5% | -11.0% | -8.4% | -38.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.10B | -51.5% | |
| 3Y | $4.36B | -54.4% | |
| 5Y | $4.36B | -54.4% | |
| All | $8.92B | -77.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $861.97M | N/A | +130.8% |
| 3Y | $861.97M | +130.8% | |
| 5Y | $218.69M | +809.9% | |
| All | $10.70M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TAK?
As of today, TAK quarterly short term debt is $1.99B
What is TAK quarterly short term debt most recent change?
TAK quarterly short term debt was down -22.56% on September 1, 2025
What is 1-year change in TAK quarterly short term debt?
TAK quarterly short term debt is down -54.40% year-over-year
How far is TAK quarterly short term debt from its all-time high?
TAK quarterly short term debt is currently -77.69% below its historical high of $8.92B set on March 31, 2019
How does TAK quarterly short term debt rank versus sector peers?
TAK quarterly short term debt is higher than 98.43% of companies in Healthcare sector
When is TAK next earnings release?
The next earnings release for TAK is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TAK Official Website www.takeda.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1395064/000139506425000095/0001395064-25-000095-index.htm
- TAK Profile on Yahoo Finance finance.yahoo.com/quote/TAK
- TAK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tak