TEVA PHARMACEUTICAL INDUSTRIES LIMITED Repayments of Convertible Debt
TEVA PHARMACEUTICAL INDUSTRIES LIMITED (TEVJF) reported Repayments of Convertible Debt of $23.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-04-29
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED repayments of convertible debt for the quarter ending 2026-03-31 was $23.00M.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED repayments of convertible debt for the quarter ending 2025-03-31 was $0.00.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED repayments of convertible debt for the quarter ending 2012-12-31 was $0.00.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED repayments of convertible debt for the quarter ending 2012-09-30 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $23.00M 10-Q · filed 2026-04-29 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | |||
| 2013-12-31 | $0.00 20-F · filed 2014-02-10 | |||
| 2012-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2014-02-10 | $0.00 derived: sum of 2 quarters · filed 2014-02-10 | $0.00 derived: sum of 3 quarters · filed 2014-02-10 | $0.00 20-F · filed 2014-02-10 |
| 2012-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2012-11-01 | $0.00 derived: sum of 2 quarters · filed 2012-11-01 | $0.00 6-K · filed 2012-11-01 | $0.00 derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-06-30 | $0.00 derived: 6-K 6 month − 6-K 3 month · filed 2012-08-02 | $0.00 6-K · filed 2012-08-02 | $0.00 derived: sum of 3 quarters · filed 2014-02-10 | $0.00 derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-03-31 | $0.00 6-K · filed 2012-05-09 | $0.00 derived: sum of 2 quarters · filed 2014-02-10 | $0.00 derived: sum of 3 quarters · filed 2014-02-10 | $0.00 derived: sum of 4 quarters · filed 2014-02-10 |
| 2011-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2014-02-10 | $0.00 derived: sum of 2 quarters · filed 2014-02-10 | $0.00 derived: sum of 3 quarters · filed 2014-02-10 | $814.00M 20-F · filed 2014-02-10 |
| 2011-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2012-11-01 | $0.00 derived: sum of 2 quarters · filed 2012-11-01 | $814.00M 6-K · filed 2012-11-01 | $814.00M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-06-30 | $0.00 derived: 6-K 6 month − 6-K 3 month · filed 2012-08-02 | $814.00M 6-K · filed 2012-08-02 | $814.00M derived: sum of 3 quarters · filed 2013-02-12 | $814.00M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-03-31 | $814.00M 6-K · filed 2012-05-09 | $814.00M derived: sum of 2 quarters · filed 2013-02-12 | $814.00M derived: sum of 3 quarters · filed 2013-02-12 | $859.00M derived: sum of 4 quarters · filed 2013-02-12 |
| 2010-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2013-02-12 | $0.00 derived: sum of 2 quarters · filed 2013-02-12 | $45.00M derived: sum of 3 quarters · filed 2013-02-12 | $45.00M 20-F · filed 2013-02-12 |
| 2010-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2011-11-02 | $45.00M derived: sum of 2 quarters · filed 2011-11-02 | $45.00M 6-K · filed 2011-11-02 | $45.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $45.00M derived: 6-K 6 month − 6-K 3 month · filed 2011-07-28 | $45.00M 6-K · filed 2011-07-28 | $45.00M derived: sum of 3 quarters · filed 2012-02-17 | $45.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | $0.00 6-K · filed 2011-05-11 | $0.00 derived: sum of 2 quarters · filed 2012-02-17 | $0.00 derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2012-02-17 | $0.00 derived: sum of 2 quarters · filed 2012-02-17 | $0.00 20-F · filed 2012-02-17 | |
| 2009-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2010-11-02 | $0.00 6-K · filed 2010-11-02 | ||
| 2009-06-30 | $0.00 6-K · filed 2009-07-29 | |||
| 2008-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2011-02-15 | $0.00 derived: sum of 2 quarters · filed 2011-02-15 | $141.00M 20-F · filed 2011-02-15 | |
| 2008-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2009-11-03 | $141.00M 6-K · filed 2009-11-03 | ||
| 2008-06-30 | $141.00M 6-K · filed 2009-07-29 | |||
| 2007-12-31 | $0.00 20-F · filed 2010-02-22 |