Teva Pharmaceutical Industries Limited American Depositary Shares (TEVA)
Debt Repayment
-$475.36M
TTM · Period ending: · USD
TEVA Debt Repayment
Latest reported-$475.36Mperiod ending
Latest reported-$475.36Mperiod ending
TEVA TTM Debt Repayment ($305.89M → -$475.36M)
TTM debt repayment
High-resolution chart · PNG
TEVA debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -475,357,807 | |
| -470,357,807 | |
| -1,815,357,807 | |
| -2,499,000,000 | |
| -2,048,000,000 | |
| -3,009,000,000 | |
| -1,641,000,000 | |
| -1,456,000,000 | |
| -1,956,000,000 | |
| -1,000,000,000 | |
| -1,701,000,000 | |
| -1,909,000,000 | |
| -1,774,000,000 | |
| -2,070,000,000 | |
| -1,369,000,000 | |
| -1,161,000,000 | |
| -1,971,000,000 | |
| -1,675,000,000 | |
| -2,166,000,000 | |
| -1,790,000,000 | |
| -1,671,000,000 | |
| -1,671,000,000 | |
| -1,880,000,000 | |
| -2,000,000,000 | |
| -2,406,000,000 | |
| -2,437,000,000 | |
| -1,863,000,000 | |
| -2,074,000,000 | |
| -1,313,000,000 | |
| -1,333,000,000 | |
| -3,271,000,000 | |
| -5,165,000,000 | |
| -5,053,000,000 | |
| -5,191,000,000 | |
| -4,477,000,000 | |
| -2,394,000,000 | |
| -1,810,000,000 | |
| -1,621,000,000 | |
| -277,000,000 | |
| -104,000,000 | |
| -107,000,000 | |
| 1,282,000,000 | |
| 1,992,000,000 | |
| 2,030,000,000 | |
| 2,028,000,000 | |
| 621,000,000 | |
| -516,000,000 | |
| -1,253,000,000 | |
| -1,266,000,000 | |
| -1,443,000,000 | |
| -2,792,000,000 | |
| -1,021,000,000 | |
| -1,336,000,000 | |
| -1,545,000,000 | |
| 319,000,000 | |
| 3,754,000,000 | |
| 5,300,000,000 | |
| 6,057,000,000 | |
| 5,034,000,000 | |
| 272,000,000 | |
| -986,000,000 | |
| 295,000,000 | |
| 1,146,000,000 | |
| 1,494,000,000 | |
| 717,000,000 | |
| -1,947,000,000 | |
| -1,801,000,000 | |
| 313,000,000 | |
| 1,081,000,000 | |
| 1,572,000,000 | |
| 1,678,000,000 | |
| -541,000,000 | |
| -712,000,000 | |
| -208,000,000 | |
| -158,000,000 | |
| -125,000,000 | |
| -112,300,000 | |
| -97,000,000 | |
| 2,264,000,000 | |
| 2,682,500,000 | |
| 2,757,700,000 | |
| 2,711,800,000 | |
| 96,400,000 | |
| -183,700,000 | |
| -86,900,000 | |
| -53,900,000 | |
| 1,083,300,000 | |
| 1,059,700,000 | |
| 1,103,600,000 | |
| 1,148,100,000 | |
| 70,500,000 | |
| 468,000,000 | |
| 466,300,000 | |
| 437,900,000 | |
| 381,900,000 | |
| -56,514,000 | |
| 393,647,000 | |
| 380,954,000 | |
| 305,886,000 |