TEVA PHARMACEUTICAL INDUSTRIES LIMITED Repayments of Debt
TEVA PHARMACEUTICAL INDUSTRIES LIMITED (TEVJF) reported Repayments of Debt of EUR 122.00 million for the 12-month period ending 2016-12-31, per its 20-F filed 2017-02-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2017-02-15
EUR
| Period end | Repayments of Debt 12 month |
|---|---|
| 2016-12-31 | 122.00M EUR 20-F · filed 2017-02-15 |
| 2015-12-31 | 122.00M EUR 20-F · filed 2016-02-11 |
USD
| Period end | Repayments of Debt 3 month | Repayments of Debt 12 month |
|---|---|---|
| 2016-12-31 | $1.30B 20-F · filed 2017-02-15 | |
| 2015-12-31 | $1.30B 20-F · filed 2016-02-11 | |
| 2015-03-31 | $1.30B 6-K · filed 2015-04-30 |