TEVA PHARMACEUTICAL INDUSTRIES LIMITED Repayments of Long-Term Debt
TEVA PHARMACEUTICAL INDUSTRIES LIMITED (TEVA) reported Repayments of Long-Term Debt of $4.11 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-03
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED repayments of long-term debt for the quarter ending 2025-09-30 was $444.00M.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED repayments of long-term debt for the quarter ending 2025-06-30 was $2.30B, a 140.59% increase year-over-year.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED repayments of long-term debt for the quarter ending 2025-03-31 was $1.37B.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED repayments of long-term debt for fiscal 2025 was $4.11B, a 150.58% increase from fiscal 2024.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED repayments of long-term debt for fiscal 2024 was $1.64B, a 60.48% decline from fiscal 2023.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED repayments of long-term debt for fiscal 2023 was $4.15B, a 203.29% increase from fiscal 2022.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED repayments of long-term debt for fiscal 2022 was $1.37B, a 79.41% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $444.00M derived: sum of 2 quarters · filed 2026-02-03 | $2.74B derived: sum of 3 quarters · filed 2026-02-03 | $4.11B 10-K · filed 2026-02-03 |
| 2025-09-30 | $444.00M 10-Q · filed 2025-11-05 | $2.74B derived: sum of 2 quarters · filed 2025-11-05 | $4.11B 10-Q · filed 2025-11-05 | $4.80B derived: sum of 4 quarters · filed 2026-02-03 |
| 2025-06-30 | $2.30B 10-Q · filed 2025-07-30 | $3.67B 10-Q · filed 2025-07-30 | $4.35B derived: sum of 3 quarters · filed 2026-02-03 | $4.35B derived: sum of 4 quarters · filed 2026-02-03 |
| 2025-03-31 | $1.37B 10-Q · filed 2025-05-07 | $2.05B derived: sum of 2 quarters · filed 2026-02-03 | $2.05B derived: sum of 3 quarters · filed 2026-02-03 | $3.01B derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-12-31 | $685.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $685.00M derived: sum of 2 quarters · filed 2026-02-03 | $1.64B derived: sum of 3 quarters · filed 2026-02-03 | $1.64B 10-K · filed 2026-02-03 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 | $956.00M derived: sum of 2 quarters · filed 2025-11-05 | $956.00M 10-Q · filed 2025-11-05 | $956.00M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-06-30 | $956.00M 10-Q · filed 2025-07-30 | $956.00M 10-Q · filed 2025-07-30 | $956.00M derived: sum of 3 quarters · filed 2026-02-03 | $1.96B derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-03 | $1.00B derived: sum of 3 quarters · filed 2026-02-03 | $1.00B derived: sum of 4 quarters · filed 2026-02-03 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $1.00B derived: sum of 2 quarters · filed 2026-02-03 | $1.00B derived: sum of 3 quarters · filed 2026-02-03 | $4.15B 10-K · filed 2026-02-03 |
| 2023-09-30 | $1.00B 10-Q · filed 2024-11-06 | $1.00B derived: sum of 2 quarters · filed 2024-11-06 | $4.15B 10-Q · filed 2024-11-06 | $4.86B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $0.00 10-Q · filed 2024-07-31 | $3.15B 10-Q · filed 2024-07-31 | $3.86B derived: sum of 3 quarters · filed 2025-02-05 | $4.22B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $3.15B 10-Q · filed 2024-05-08 | $3.86B derived: sum of 2 quarters · filed 2025-02-05 | $4.22B derived: sum of 3 quarters · filed 2025-02-05 | $4.52B derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $708.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $1.07B derived: sum of 2 quarters · filed 2025-02-05 | $1.37B derived: sum of 3 quarters · filed 2025-02-05 | $1.37B 10-K · filed 2025-02-05 |
| 2022-09-30 | $365.00M 10-Q · filed 2023-11-09 | $661.00M derived: sum of 2 quarters · filed 2023-11-09 | $661.00M 10-Q · filed 2023-11-09 | $5.83B derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | $296.00M 10-Q · filed 2023-08-02 | $296.00M 10-Q · filed 2023-08-02 | $5.47B derived: sum of 3 quarters · filed 2024-02-12 | $6.95B derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $5.17B derived: sum of 2 quarters · filed 2024-02-12 | $6.65B derived: sum of 3 quarters · filed 2024-02-12 | $6.65B derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | $5.17B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $6.65B derived: sum of 2 quarters · filed 2024-02-12 | $6.65B derived: sum of 3 quarters · filed 2024-02-12 | $6.65B 10-K · filed 2024-02-12 |
| 2021-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.48B derived: sum of 2 quarters · filed 2021-10-27 | $1.48B 10-Q · filed 2021-10-27 | $1.48B derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $1.17B derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $1.17B derived: sum of 3 quarters · filed 2023-02-10 | $1.17B derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $1.17B derived: sum of 2 quarters · filed 2023-02-10 | $1.17B derived: sum of 3 quarters · filed 2023-02-10 | $1.87B 10-K · filed 2023-02-10 |
| 2020-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.17B derived: sum of 2 quarters · filed 2021-10-27 | $1.87B 10-Q · filed 2021-10-27 | $4.10B derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $700.00M 10-Q · filed 2021-07-28 | $2.93B derived: sum of 3 quarters · filed 2022-02-09 | $4.49B derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $700.00M 10-Q · filed 2021-04-28 | $2.93B derived: sum of 2 quarters · filed 2022-02-09 | $4.49B derived: sum of 3 quarters · filed 2022-02-09 | $4.52B derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | $2.23B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $3.79B derived: sum of 2 quarters · filed 2022-02-09 | $3.82B derived: sum of 3 quarters · filed 2022-02-09 | $3.94B 10-K · filed 2022-02-09 |
| 2019-09-30 | $1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.59B derived: sum of 2 quarters · filed 2020-11-05 | $1.72B 10-Q · filed 2020-11-05 | $2.17B derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $157.00M 10-Q · filed 2020-08-05 | $614.00M derived: sum of 3 quarters · filed 2021-02-10 | $1.31B derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $126.00M 10-Q · filed 2020-05-07 | $583.00M derived: sum of 2 quarters · filed 2021-02-10 | $1.28B derived: sum of 3 quarters · filed 2021-02-10 | $1.33B derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $457.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $1.16B derived: sum of 2 quarters · filed 2021-02-10 | $1.20B derived: sum of 3 quarters · filed 2021-02-10 | $7.45B 10-K · filed 2021-02-10 |
| 2018-09-30 | $700.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $746.00M derived: sum of 2 quarters · filed 2019-11-07 | $6.99B 10-Q · filed 2019-11-07 | $9.28B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.29B 10-Q · filed 2019-08-07 | $8.58B derived: sum of 3 quarters · filed 2020-02-21 | $9.01B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $6.24B 10-Q · filed 2019-05-02 | $8.54B derived: sum of 2 quarters · filed 2020-02-21 | $8.96B derived: sum of 3 quarters · filed 2020-02-21 | $9.54B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $2.29B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $2.72B derived: sum of 2 quarters · filed 2020-02-21 | $3.30B derived: sum of 3 quarters · filed 2020-02-21 | $3.30B 10-K · filed 2020-02-21 |
| 2017-09-30 | $422.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.00B derived: sum of 2 quarters · filed 2018-11-01 | $1.00B 10-Q · filed 2018-11-01 | $1.95B derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-06-30 | $583.00M derived: 10-Q 6 month − 6-K 3 month · filed 2018-08-02 | $583.00M 10-Q · filed 2018-08-02 | $1.53B derived: sum of 3 quarters · filed 2018-08-02 | $1.54B derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | $0.00 6-K · filed 2017-05-11 | $949.00M derived: sum of 2 quarters · filed 2018-02-12 | $956.00M derived: sum of 3 quarters · filed 2018-02-12 | $958.00M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-12-31 | $949.00M derived: 10-K 12 month − 6-K 9 month · filed 2018-02-12 | $956.00M derived: sum of 2 quarters · filed 2018-02-12 | $958.00M derived: sum of 3 quarters · filed 2018-02-12 | $999.00M 10-K · filed 2019-02-19 |
| 2016-09-30 | $7.00M derived: 6-K 9 month − 6-K 6 month · filed 2017-11-02 | $9.00M derived: sum of 2 quarters · filed 2017-11-02 | $50.00M 6-K · filed 2017-11-02 | $94.00M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-06-30 | $2.00M derived: 6-K 6 month − 6-K 3 month · filed 2017-08-03 | $43.00M 6-K · filed 2017-08-03 | $87.00M derived: sum of 3 quarters · filed 2018-02-12 | $96.00M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-03-31 | $41.00M 6-K · filed 2017-05-11 | $85.00M derived: sum of 2 quarters · filed 2018-02-12 | $94.00M derived: sum of 3 quarters · filed 2018-02-12 | $1.10B derived: sum of 4 quarters · filed 2018-02-12 |
| 2015-12-31 | $44.00M derived: 10-K 12 month − 6-K 9 month · filed 2018-02-12 | $53.00M derived: sum of 2 quarters · filed 2018-02-12 | $1.06B derived: sum of 3 quarters · filed 2018-02-12 | $2.52B 10-K · filed 2018-02-12 |
| 2015-09-30 | $9.00M derived: 6-K 9 month − 6-K 6 month · filed 2016-11-15 | $1.02B derived: sum of 2 quarters · filed 2016-11-15 | $2.48B 6-K · filed 2016-11-15 | $2.52B derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $1.01B derived: 6-K 6 month − 6-K 3 month · filed 2016-08-04 | $2.47B 6-K · filed 2016-08-04 | $2.51B derived: sum of 3 quarters · filed 2017-02-15 | $2.52B derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $1.46B 6-K · filed 2016-05-09 | $1.50B derived: sum of 2 quarters · filed 2017-02-15 | $1.51B derived: sum of 3 quarters · filed 2017-02-15 | $1.53B derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $42.00M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-15 | $54.00M derived: sum of 2 quarters · filed 2017-02-15 | $72.00M derived: sum of 3 quarters · filed 2017-02-15 | $839.00M 20-F · filed 2017-02-15 |
| 2014-09-30 | $12.00M derived: 6-K 9 month − 6-K 6 month · filed 2015-10-29 | $30.00M derived: sum of 2 quarters · filed 2015-10-29 | $797.00M 6-K · filed 2015-10-29 | $1.93B derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | $18.00M derived: 6-K 6 month − 6-K 3 month · filed 2015-07-30 | $785.00M 6-K · filed 2015-07-30 | $1.91B derived: sum of 3 quarters · filed 2016-02-11 | $1.94B derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | $767.00M 6-K · filed 2015-04-30 | $1.90B derived: sum of 2 quarters · filed 2016-02-11 | $1.92B derived: sum of 3 quarters · filed 2016-02-11 | $2.14B derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-12-31 | $1.13B derived: 20-F 12 month − 6-K 9 month · filed 2016-02-11 | $1.15B derived: sum of 2 quarters · filed 2016-02-11 | $1.37B derived: sum of 3 quarters · filed 2016-02-11 | $3.13B 20-F · filed 2016-02-11 |
| 2013-09-30 | $23.00M derived: 6-K 9 month − 6-K 6 month · filed 2014-10-30 | $243.00M derived: sum of 2 quarters · filed 2014-10-30 | $2.00B 6-K · filed 2014-10-30 | $3.03B derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-06-30 | $220.00M derived: 6-K 6 month − 6-K 3 month · filed 2014-07-31 | $1.98B 6-K · filed 2014-07-31 | $3.01B derived: sum of 3 quarters · filed 2015-02-09 | $3.04B derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-03-31 | $1.76B 6-K · filed 2014-05-02 | $2.79B derived: sum of 2 quarters · filed 2015-02-09 | $2.82B derived: sum of 3 quarters · filed 2015-02-09 | $3.91B derived: sum of 4 quarters · filed 2015-02-09 |
| 2012-12-31 | $1.03B derived: 20-F 12 month − 6-K 9 month · filed 2015-02-09 | $1.06B derived: sum of 2 quarters · filed 2015-02-09 | $2.15B derived: sum of 3 quarters · filed 2015-02-09 | $2.21B 20-F · filed 2015-02-09 |
| 2012-09-30 | $30.00M derived: 6-K 9 month − 6-K 6 month · filed 2013-10-31 | $1.12B derived: sum of 2 quarters · filed 2013-10-31 | $1.18B 6-K · filed 2013-10-31 | $1.72B derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-06-30 | $1.09B derived: 6-K 6 month − 6-K 3 month · filed 2013-08-01 | $1.15B 6-K · filed 2013-08-01 | $1.69B derived: sum of 3 quarters · filed 2014-02-10 | $1.89B derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-03-31 | $61.00M 6-K · filed 2013-05-02 | $592.00M derived: sum of 2 quarters · filed 2014-02-10 | $800.00M derived: sum of 3 quarters · filed 2014-02-10 | $787.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2011-12-31 | $531.00M derived: 20-F 12 month − 6-K 9 month · filed 2014-02-10 | $739.00M derived: sum of 2 quarters · filed 2014-02-10 | $726.00M derived: sum of 3 quarters · filed 2014-02-10 | $751.00M 20-F · filed 2014-02-10 |
| 2011-09-30 | $208.00M derived: 6-K 9 month − 6-K 6 month · filed 2012-11-01 | $195.00M derived: sum of 2 quarters · filed 2012-11-01 | $220.00M 6-K · filed 2012-11-01 | $224.00M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-06-30 | -$13.00M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-02 | $12.00M 6-K · filed 2012-08-02 | $16.00M derived: sum of 3 quarters · filed 2013-02-12 | $1.05B derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-03-31 | $25.00M 6-K · filed 2012-05-09 | $29.00M derived: sum of 2 quarters · filed 2013-02-12 | $1.07B derived: sum of 3 quarters · filed 2013-02-12 | $1.93B derived: sum of 4 quarters · filed 2013-02-12 |
| 2010-12-31 | $4.00M derived: 20-F 12 month − 6-K 9 month · filed 2013-02-12 | $1.04B derived: sum of 2 quarters · filed 2013-02-12 | $1.90B derived: sum of 3 quarters · filed 2013-02-12 | $1.97B 20-F · filed 2013-02-12 |
| 2010-09-30 | $1.04B derived: 6-K 9 month − 6-K 6 month · filed 2011-11-02 | $1.90B derived: sum of 2 quarters · filed 2011-11-02 | $1.97B 6-K · filed 2011-11-02 | $2.09B derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $858.00M derived: 6-K 6 month − 6-K 3 month · filed 2011-07-28 | $930.00M 6-K · filed 2011-07-28 | $1.05B derived: sum of 3 quarters · filed 2012-02-17 | $1.14B derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | $72.00M 6-K · filed 2011-05-11 | $191.00M derived: sum of 2 quarters · filed 2012-02-17 | $279.00M derived: sum of 3 quarters · filed 2012-02-17 | $339.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2009-12-31 | $119.00M derived: 20-F 12 month − 6-K 9 month · filed 2012-02-17 | $207.00M derived: sum of 2 quarters · filed 2012-02-17 | $267.00M derived: sum of 3 quarters · filed 2012-02-17 | $325.00M 20-F · filed 2012-02-17 |
| 2009-09-30 | $88.00M derived: 6-K 9 month − 6-K 6 month · filed 2010-11-02 | $148.00M derived: sum of 2 quarters · filed 2010-11-02 | $206.00M 6-K · filed 2010-11-02 | $224.00M derived: sum of 4 quarters · filed 2011-02-15 |
| 2009-06-30 | $60.00M derived: 6-K 6 month − 6-K 3 month · filed 2010-07-27 | $118.00M 6-K · filed 2010-07-27 | $136.00M derived: sum of 3 quarters · filed 2011-02-15 | $163.00M derived: sum of 4 quarters · filed 2011-02-15 |
| 2009-03-31 | $58.00M 6-K · filed 2010-05-04 | $76.00M derived: sum of 2 quarters · filed 2011-02-15 | $103.00M derived: sum of 3 quarters · filed 2011-02-15 | $211.00M derived: sum of 4 quarters · filed 2011-02-15 |
| 2008-12-31 | $18.00M derived: 20-F 12 month − 6-K 9 month · filed 2011-02-15 | $45.00M derived: sum of 2 quarters · filed 2011-02-15 | $153.00M derived: sum of 3 quarters · filed 2011-02-15 | $156.00M 20-F · filed 2011-02-15 |
| 2008-09-30 | $27.00M derived: 6-K 9 month − 6-K 6 month · filed 2009-11-03 | $135.00M derived: sum of 2 quarters · filed 2009-11-03 | $138.00M 6-K · filed 2009-11-03 | |
| 2008-06-30 | $108.00M derived: 6-K 6 month − 6-K 3 month · filed 2009-07-29 | $111.00M 6-K · filed 2009-07-29 | ||
| 2008-03-31 | $3.00M 6-K · filed 2009-05-07 | |||
| 2007-12-31 | $66.00M 20-F · filed 2010-02-22 |