Teva Pharmaceutical Industries Ltd (TEVA) - Total Liabilities

Latest as of March 2026: ILA32.11 Billion ILA ≈ $86.10 Million USD

Based on the latest financial reports, Teva Pharmaceutical Industries Ltd (TEVA) has total liabilities worth ILA32.11 Billion ILA (≈ $86.10 Million USD) as of March 2026. 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. Also explore net asset momentum of Teva Pharmaceutical Industries Ltd to track the company's year-over-year net asset growth rate.

Teva Pharmaceutical Industries Ltd - Total Liabilities Trend (1985–2025)

This chart illustrates how Teva Pharmaceutical Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. See TEVA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Teva Pharmaceutical Industries Ltd Competitors by Total Liabilities

The table below lists competitors of Teva Pharmaceutical Industries Ltd ranked by their total liabilities.

Company Country Total Liabilities
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
USA $2.60 Billion
Adriatic Metals Plc
F:3FN
Germany €192.27 Million
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
USA $91.35 Million
Jiangling Motors Corp Ltd
SHE:000550
China CN¥17.79 Billion
Nabors Industries Ltd
F:NBI1
Germany €2.94 Billion
Zensar Technologies Limited
NSE:ZENSARTECH
India Rs11.33 Billion
Heidrick & Struggles International
NASDAQ:HSII
USA $755.04 Million
Guangdong Macro Co Ltd
SHE:000533
China CN¥1.76 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Teva Pharmaceutical Industries 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. For the full company profile including market capitalisation, see TEVA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 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 3.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 Teva Pharmaceutical Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Teva Pharmaceutical Industries Ltd (1985–2025)

The table below shows the annual total liabilities of Teva Pharmaceutical Industries Ltd from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 ILA32.84 Billion
≈ $88.05 Million
-2.28%
2024-12-31 ILA33.61 Billion
≈ $90.10 Million
-4.94%
2023-12-31 ILA35.35 Billion
≈ $94.78 Million
+0.11%
2022-12-31 ILA35.31 Billion
≈ $94.68 Million
-3.04%
2021-12-31 ILA36.42 Billion
≈ $97.65 Million
-7.98%
2020-12-31 ILA39.58 Billion
≈ $106.11 Million
-6.67%
2019-12-31 ILA42.41 Billion
≈ $113.69 Million
-5.53%
2018-12-31 ILA44.89 Billion
≈ $120.35 Million
-13.46%
2017-12-31 ILA51.87 Billion
≈ $139.06 Million
-10.41%
2016-12-31 ILA57.90 Billion
≈ $155.22 Million
+137.96%
2015-12-31 ILA24.33 Billion
≈ $65.23 Million
+5.49%
2014-12-31 ILA23.07 Billion
≈ $61.84 Million
-7.27%
2013-12-31 ILA24.87 Billion
≈ $66.68 Million
-10.35%
2012-12-31 ILA27.74 Billion
≈ $74.38 Million
-0.21%
2011-12-31 ILA27.80 Billion
≈ $74.53 Million
+63.04%
2010-12-31 ILA17.05 Billion
≈ $45.71 Million
+17.17%
2009-12-31 ILA14.55 Billion
≈ $39.01 Million
-12.05%
2008-12-31 ILA16.54 Billion
≈ $44.35 Million
+71.40%
2007-12-31 ILA9.65 Billion
≈ $25.88 Million
+3.85%
2006-12-31 ILA9.29 Billion
≈ $24.92 Million
+114.29%
2005-12-31 ILA4.34 Billion
≈ $11.63 Million
+2.48%
2004-12-31 ILA4.23 Billion
≈ $11.35 Million
+61.55%
2003-12-31 ILA2.62 Billion
≈ $7.02 Million
-6.18%
2002-12-31 ILA2.79 Billion
≈ $7.49 Million
+34.43%
2001-12-31 ILA2.08 Billion
≈ $5.57 Million
+22.01%
2000-12-31 ILA1.70 Billion
≈ $4.56 Million
+75.22%
1999-12-31 ILA971.72 Million
≈ $2.61 Million
+25.16%
1998-12-31 ILA776.40 Million
≈ $2.08 Million
+34.89%
1997-12-31 ILA575.60 Million
≈ $1.54 Million
-18.49%
1996-12-31 ILA706.20 Million
≈ $1.89 Million
+52.30%
1995-12-31 ILA463.70 Million
≈ $1.24 Million
+39.00%
1994-12-31 ILA333.60 Million
≈ $894.37K
+13.08%
1993-12-31 ILA295.00 Million
≈ $790.88K
+32.94%
1992-12-31 ILA221.90 Million
≈ $594.91K
+14.56%
1991-12-31 ILA193.70 Million
≈ $519.30K
-6.96%
1990-12-31 ILA208.20 Million
≈ $558.18K
+24.45%
1989-12-31 ILA167.30 Million
≈ $448.53K
+12.28%
1988-12-31 ILA149.00 Million
≈ $399.46K
+75.29%
1986-12-31 ILA85.00 Million
≈ $227.88K
-4.71%
1985-12-31 ILA89.20 Million
≈ $239.14K
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About Teva Pharmaceutical Industries Ltd

TA:TEVA Israel Drug Manufacturers - Specialty & Generic
Market Cap
$32.44 Billion
ILA12.10 Trillion ILA
Market Cap Rank
#8049 Global
#69 in Israel
Share Price
ILA10390.00
Change (1 day)
-0.38%
52-Week Range
ILA5600.00 - ILA11350.00
All Time High
ILA25447.60
About

Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic and other medicines, and biopharmaceutical products in the United States, Europe, Israel, and internationally. It offers generic medicines in various dosage forms, such as tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams; sterile products, hormones, high-po… Read more