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Teva Pharmaceutical Industries Long-Term Debt 2009-2017 | TEVA

Annual FY2009–FY2017 · quarterly through Q4 FY2017

Latest annual · FY2017

$28.83B

−11.4%YoY vs FY2016Source: 10-KFY2017

From $4.06B in FY2009 to $28.83B in FY2017: 7.1× in 8 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY17$32.7B+279.3%$33.8B+320.7%$32.0B−3.6%$28.8B−11.4%
FY16$8.6B$8.0B$33.2B$32.5B+289.1%
FY15Not reportedNot reportedNot reported$8.4B−2.4%
FY14Not reportedNot reportedNot reported$8.6B−23.5%
FY13Not reportedNot reportedNot reported$11.2B−20.8%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+15.3%

FY2012
$14.14B
FY2017
$28.83B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $28.83B
YoY changeLargest recent move+289.1%in FY16Latest −11.4%

1 older move runs past ±150% (largest +289.1%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2017$28.83B−11.4%10-K
FY2016$32.52B+289.1%10-K
FY2015$8.36B−2.4%10-K
FY2014$8.57B−23.5%10-K
FY2013$11.20B−20.8%10-K
FY2012$14.14B+24.1%10-K
FY2011$11.39B+137.4%10-K
FY2010$4.80B+18.3%10-K
FY2009$4.06B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Teva Pharmaceutical Industries's current long-term debt?

Teva Pharmaceutical Industries (TEVA) annual long-term debt for 2017 was $28.83B, a 11.36% decline from 2016. Teva Pharmaceutical Industries long-term debt for the quarter ending December 31, 2017 was $28.83B.

What was Teva Pharmaceutical Industries's long-term debt in 2016?

Teva Pharmaceutical Industries annual long-term debt for 2016 was $32.52B, a 289.14% increase from 2015.

What was Teva Pharmaceutical Industries's long-term debt in 2015?

Teva Pharmaceutical Industries annual long-term debt for 2015 was $8.36B, a 2.43% decline from 2014.

What is Teva Pharmaceutical Industries's 5-year long-term debt CAGR?

Teva Pharmaceutical Industries long-term debt grew at a compound annual growth rate (CAGR) of 15.31% from FY2012 to FY2017, going from $14.14B to $28.83B over 5 years.

Company
Teva Pharmaceutical Industries
Ticker
TEVA
Sector
Healthcare
Industry
Pharmaceutical Preparations