Annual Short Term Debt
$1.78B$109.00M+6.52%
Summary
- Current Value
- As of today, TEVA annual short term debt is $1.78B, up +6.52% on
- Historical Performance
- TEVA annual short term debt is up +24.89% over the past 3 years, and down -24.05% over the past 5 years
- All-Time High Comparison
- TEVA annual short term debt is currently -58.39% below its historical high of $4.28B set on
- 3-Year Low Comparison
- TEVA annual short term debt is +6.52% above its 3-year low of $1.67B reached on
- Sector Comparison
- TEVA annual short term debt is higher than 97.87% 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 | $1.78B | +6.5% | +24.9% | -24.1% | +36.9% | |
| Quarterly Short Term Debt | $24.00M | -99.1% | -99.1% | -98.9% | -99.0% | |
| Price | $32.40 | +50.0% | +208.0% | +192.7% | -40.0% | |
| Annual Long Term Debt | $16.30B | -11.8% | -26.0% | -34.8% | +278.1% | |
| Annual Total Debt | $18.17B | -10.3% | -22.9% | -33.9% | +223.3% | |
| Annual Current Liabilities | $12.80B | +4.5% | +16.0% | -6.4% | +70.6% | |
| Annual Total Liabilities | $33.61B | -4.9% | -7.7% | -20.8% | +130.7% | |
| Annual Debt To Equity | 3.31 | +25.4% | +47.8% | +71.5% | +1041.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.11B | N/A | -15.6% |
| 5Y | $3.19B | N/A | -44.1% |
| All | $4.28B | -58.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.67B | +6.5% | |
| 5Y | $1.43B | +24.9% | |
| All | $14.70M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of TEVA?
As of today, TEVA annual short term debt is $1.78B
What is 1-year change in TEVA annual short term debt?
TEVA annual short term debt is up +6.52% year-over-year
What is 3-year change in TEVA annual short term debt?
TEVA annual short term debt is up +24.89% over the past 3 years
How far is TEVA annual short term debt from its all-time high?
TEVA annual short term debt is currently -58.39% below its historical high of $4.28B set on December 31, 2011
How does TEVA annual short term debt rank versus sector peers?
TEVA annual short term debt is higher than 97.87% of companies in Healthcare sector
When is TEVA next annual earnings release?
The next annual earnings release for TEVA is on
Quarterly Short Term Debt
$24.00M$440.01M-94.83%
Summary
- Current Value
- As of today, TEVA quarterly short term debt is $24.00M, down -94.83% on
- Historical Performance
- TEVA quarterly short term debt is down -99.07% year-over-year, and down -99.13% over the past 3 years
- All-Time High Comparison
- TEVA quarterly short term debt is currently -99.52% below its historical high of $4.97B set on
- 3-Year Low Comparison
- TEVA quarterly short term debt is at its 3-year low
- Sector Comparison
- TEVA quarterly short term debt is higher than 83.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $24.00M | -94.8% | -99.1% | -99.1% | -98.9% | |
| Annual Short Term Debt | $1.78B | – | +6.5% | +24.9% | -24.1% | |
| Price | $32.40 | +61.4% | +50.0% | +208.0% | +192.7% | |
| Quarterly Long Term Debt | $17.05B | -0.1% | +2.1% | -9.6% | -28.9% | |
| Quarterly Total Debt | $17.07B | -2.6% | -11.4% | -21.0% | -34.6% | |
| Quarterly Current Liabilities | $11.49B | -3.1% | -16.7% | -0.4% | -5.1% | |
| Quarterly Total Liabilities | $32.60B | -2.1% | -7.8% | -6.1% | -16.7% | |
| Quarterly Debt To Equity | 2.35 | -8.6% | -26.1% | -4.9% | -13.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.87B | N/A | -98.7% |
| 3Y | $3.06B | -99.2% | |
| 5Y | $3.53B | -99.3% | |
| All | $4.97B | -99.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.00M | at low | |
| 3Y | $24.00M | at low | |
| 5Y | $24.00M | at low | |
| All | $14.70M | +63.3% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TEVA?
As of today, TEVA quarterly short term debt is $24.00M
What is TEVA quarterly short term debt most recent change?
TEVA quarterly short term debt was down -94.83% on September 30, 2025
What is 1-year change in TEVA quarterly short term debt?
TEVA quarterly short term debt is down -99.07% year-over-year
How far is TEVA quarterly short term debt from its all-time high?
TEVA quarterly short term debt is currently -99.52% below its historical high of $4.97B set on September 30, 2008
How does TEVA quarterly short term debt rank versus sector peers?
TEVA quarterly short term debt is higher than 83.29% of companies in Healthcare sector
When is TEVA next earnings release?
The next earnings release for TEVA 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
- TEVA Official Website www.tevapharm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/818686/000119312525266895/0001193125-25-266895-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/818686/000119312525020826/0001193125-25-020826-index.htm
- TEVA Profile on Yahoo Finance finance.yahoo.com/quote/TEVA
- TEVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/teva