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TEVA PHARMACEUTICAL INDUSTRIES LIMITED (TEVJF) Senior Notes, Current

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TEVA PHARMACEUTICAL INDUSTRIES LIMITED Senior Notes, Current

TEVA PHARMACEUTICAL INDUSTRIES LIMITED (TEVJF) had Senior Notes, Current of $4.50 billion as of 2026-06-30, per its 10-Q filed 2026-07-29.

Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt, Current Maturities

us-gaap:SeniorNotesCurrent · last filed 2026-07-29

  • 2026-06-30: Senior Notes, Current $4.50B.
  • 2026-03-31: Senior Notes, Current $2.60B.
  • 2025-12-31: Senior Notes, Current $1.80B.
  • 2025-09-30: Senior Notes, Current $0.00.
Period endSenior Notes, Current
2026-06-30$4.50B
10-Q · filed 2026-07-29
2026-03-31$2.60B
10-Q · filed 2026-04-29
2025-12-31$1.80B
10-Q · filed 2026-07-29
2025-09-30$0.00
10-Q · filed 2025-11-05
2025-06-30$438.00M
10-Q · filed 2025-07-30
2024-12-31$1.76B
10-K · filed 2026-02-03