TEVA PHARMACEUTICAL INDUSTRIES LIMITED Repayments of Senior Debt
TEVA PHARMACEUTICAL INDUSTRIES LIMITED (TEVJF) reported Repayments of Senior Debt of $661.00 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2022-11-03
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED repayments of senior debt for the quarter ending 2022-09-30 was $365.00M, a 75.25% decline year-over-year.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED repayments of senior debt for the quarter ending 2021-09-30 was $1.48B.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month |
|---|---|---|---|
| 2022-09-30 | $365.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $661.00M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $296.00M 10-Q · filed 2022-07-27 | ||
| 2021-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.48B 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-07-27 |