| Schedule of Short-term Debt |
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Weighted average
interest rate as of
December 31, 2025 |
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Convertible debentures (1) |
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0.25 |
% |
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2026 |
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$ |
— |
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$ |
23 |
|
Current maturities of long-term liabilities |
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|
4,500 |
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|
1,798 |
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Total short-term debt |
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|
$ |
4,500 |
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|
$ |
1,820 |
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|
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| (1) |
In February 2026, Teva repaid $23 million of the 0.25% convertible senior debentures at maturity. |
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| Schedule of Long-term debt |
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Interest rate as of
June 30, 2026 |
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Senior notes USD 3,500 million |
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|
3.15 |
% |
|
|
2026 |
|
|
|
1,798 |
|
|
|
1,798 |
|
Senior notes EUR 700 million |
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|
1.88 |
% |
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|
2027 |
|
|
|
798 |
|
|
|
823 |
|
Sustainability-linked senior notes USD 1,000 million (1) |
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|
4.75 |
% |
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|
2027 |
|
|
|
649 |
|
|
|
649 |
|
Sustainability-linked senior notes EUR 1,100 million (1) |
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|
3.75 |
% |
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|
2027 |
|
|
|
1,255 |
|
|
|
1,292 |
|
Senior notes USD 1,250 million |
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|
6.75 |
% |
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|
2028 |
|
|
|
1,250 |
|
|
|
1,250 |
|
Senior notes EUR 750 million |
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|
1.63 |
% |
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|
2028 |
|
|
|
856 |
|
|
|
880 |
|
Sustainability-linked senior notes USD 1,000 million ( 1 ) |
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|
5.13 |
% |
|
|
2029 |
|
|
|
1,000 |
|
|
|
1,000 |
|
Sustainability-linked senior notes USD 600 million ( 1 ) |
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|
7.88 |
% |
|
|
2029 |
|
|
|
398 |
|
|
|
398 |
|
Sustainability-linked senior notes EUR 800 million ( ) |
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|
7.38 |
% |
|
|
2029 |
|
|
|
758 |
|
|
|
779 |
|
Sustainability-linked senior notes EUR 1,500 million ( 1 ) |
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|
4.38 |
% |
|
|
2030 |
|
|
|
1,714 |
|
|
|
1,762 |
|
Senior notes USD 700 million |
|
|
5.75 |
% |
|
|
2030 |
|
|
|
696 |
|
|
|
696 |
|
Sustainability-linked senior notes USD 500 million ( 1 ) |
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|
8.13 |
% |
|
|
2031 |
|
|
|
500 |
|
|
|
500 |
|
Sustainability-linked senior notes EUR 500 million ( 1 ) |
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|
7.88 |
% |
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|
2031 |
|
|
|
572 |
|
|
|
587 |
|
Senior notes EUR 1,000 million |
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|
4.13 |
% |
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|
2031 |
|
|
|
1,138 |
|
|
|
1,168 |
|
Senior notes USD 500 million |
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|
6.00 |
% |
|
|
2032 |
|
|
|
496 |
|
|
|
496 |
|
Senior notes USD 789 million |
|
|
6.15 |
% |
|
|
2036 |
|
|
|
784 |
|
|
|
784 |
|
Senior notes USD 2,000 million |
|
|
4.10 |
% |
|
|
2046 |
|
|
|
1,988 |
|
|
|
1,988 |
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|
|
|
|
|
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|
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Total senior notes |
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|
|
16,650 |
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|
|
16,850 |
|
Less current maturities |
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|
|
(4,500 |
) |
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|
(1,798 |
) |
Less debt issuance costs |
|
|
|
(58 |
) |
|
|
(66 |
) |
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Total senior notes and loans |
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|
$ |
12,092 |
|
|
$ |
14,986 |
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(1) |
The Company achieved all sustainability performance targets applicable to its sustainability-linked senior notes by the respective target dates. Therefore, no one-time premium or increased interest rate payments will become payable in respect of these notes. |
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