Takeda Pharmaceutical Co. Ltd.
Takeda Pharmaceutical Company Limited engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products in Japan and internationally. It offers pharmaceutical products in the areas of gastroenterology, rare diseases, plasma-derived therapies, immunology, oncology, and neuroscience. The company provides its products under the Entyvio, Gattex/Revestive, Take… Read more
Takeda Pharmaceutical Co. Ltd. (TKPHF) - Total Liabilities
Latest total liabilities as of December 2025: $7.77 Trillion USD
Based on the latest financial reports, Takeda Pharmaceutical Co. Ltd. (TKPHF) has total liabilities worth $7.77 Trillion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Takeda Pharmaceutical Co. Ltd. - Total Liabilities Trend (2001–2025)
This chart illustrates how Takeda Pharmaceutical Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Takeda Pharmaceutical Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Takeda Pharmaceutical Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Swiss Re AG
PINK:SSREF
|
USA | $108.64 Billion |
|
Nippon Telegraph & Telephone Corp
PINK:NPPXF
|
USA | $36.88 Trillion |
|
Dell Technologies Inc
NYSE:DELL
|
USA | $90.10 Billion |
|
Danone SA
PA:BN
|
France | €27.84 Billion |
|
United Rentals Inc
NYSE:URI
|
USA | $21.07 Billion |
|
Comfort Systems USA Inc
NYSE:FIX
|
USA | $3.54 Billion |
|
BASF SE NA O.N.
OTCQX:BFFAF
|
USA | $41.84 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Takeda Pharmaceutical Co. Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Takeda Pharmaceutical Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Takeda Pharmaceutical Co. Ltd. (2001–2025)
The table below shows the annual total liabilities of Takeda Pharmaceutical Co. Ltd. from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $7.31 Trillion | -6.67% |
| 2024-03-31 | $7.83 Trillion | +3.05% |
| 2023-03-31 | $7.60 Trillion | +1.45% |
| 2022-03-31 | $7.49 Trillion | -3.11% |
| 2021-03-31 | $7.74 Trillion | -4.43% |
| 2020-03-31 | $8.09 Trillion | -7.06% |
| 2019-03-31 | $8.71 Trillion | +316.87% |
| 2018-03-31 | $2.09 Trillion | -13.20% |
| 2017-03-31 | $2.41 Trillion | +32.76% |
| 2016-03-31 | $1.81 Trillion | -13.26% |
| 2015-03-31 | $2.09 Trillion | +3.03% |
| 2014-03-31 | $2.03 Trillion | +17.10% |
| 2013-03-31 | $1.73 Trillion | +15.09% |
| 2012-03-31 | $1.51 Trillion | +131.65% |
| 2011-03-31 | $649.75 Billion | -1.33% |
| 2010-03-31 | $658.53 Billion | -6.77% |
| 2009-03-31 | $706.35 Billion | +34.10% |
| 2008-03-31 | $526.75 Billion | -13.84% |
| 2007-03-31 | $611.38 Billion | -11.89% |
| 2006-03-31 | $693.87 Billion | +27.54% |
| 2005-03-31 | $544.02 Billion | -1.92% |
| 2004-03-31 | $554.65 Billion | +12.82% |
| 2003-03-31 | $491.64 Billion | -2.82% |
| 2002-03-31 | $505.88 Billion | +1.65% |
| 2001-03-31 | $497.69 Billion | -- |