Teva Pharmaceutical Industries (LTS:0LER) Debt-to-Asset : 0.42 (As of Jun. 2026)

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LTS:0LER Teva Pharmaceutical Industries Ltd LTS:0LER
39 GF Score
Price $37.10
GF Value $18.11
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Teva Pharmaceutical Industries Debt-to-Asset?

Teva Pharmaceutical Industries LTS:0LER +2.20% 39 Debt-to-Asset is 0.42 as of Jun. 2026. GuruFocus rates LTS:0LER with a GF Score™ of 39/100 and a GF Value™ of $18.11 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Teva Pharmaceutical Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $4,500 Mil. Teva Pharmaceutical Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $12,374 Mil. Teva Pharmaceutical Industries's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $39,857 Mil. Teva Pharmaceutical Industries's debt to asset for the quarter that ended in Jun. 2026 was 0.42.


Teva Pharmaceutical Industries  (LTS:0LER) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Teva Pharmaceutical Industries Debt-to-Asset Related Terms


Teva Pharmaceutical Industries Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Teva Pharmaceutical Industries's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teva Pharmaceutical Industries Debt-to-Asset Chart

Teva Pharmaceutical Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.49 0.47 0.46 0.42

Teva Pharmaceutical Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.43 0.42 0.42 0.42

LTS:0LER vs ZTS, UTHR, VTRS: Debt-to-Asset Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Teva Pharmaceutical Industries's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teva Pharmaceutical Industries Debt-to-Asset vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Teva Pharmaceutical Industries's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Teva Pharmaceutical Industries's Debt-to-Asset falls into.


LTS:0LER
39GF Score
Teva Pharmaceutical Industries Ltd LTS:0LER
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Teva Pharmaceutical Industries Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Teva Pharmaceutical Industries's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1914.97030984 + 15310.762618256) / 40747.368243008
=0.42

Teva Pharmaceutical Industries's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(4499.96761575 + 12373.910950509) / 39856.7131691
=0.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.42 mean?
Teva Pharmaceutical Industries (LTS:0LER) has a Debt-to-Asset of 0.42 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Teva Pharmaceutical Industries and its competitors.
Is Teva Pharmaceutical Industries' Debt-to-Asset too high?
Teva Pharmaceutical Industries' current Debt-to-Asset is 0.42. Overall, Teva Pharmaceutical Industries has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teva Pharmaceutical Industries' Debt-to-Asset compare to ZTS and UTHR?
Teva Pharmaceutical Industries' Debt-to-Asset of 0.42 can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Drug Manufacturers company?
A good Debt-to-Asset depends on the Drug Manufacturers industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Teva Pharmaceutical Industries and its competitors. Teva Pharmaceutical Industries's current Debt-to-Asset is 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teva Pharmaceutical Industries stock overvalued right now?
Based on GuruFocus' analysis, Teva Pharmaceutical Industries (LTS:0LER) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.11, compared to a current price of $37.10 — trading 104.9% above its estimated fair value. The current Debt-to-Asset is 0.42. Teva Pharmaceutical Industries' overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Teva Pharmaceutical Industries (LTS:0LER), the current Debt-to-Asset is 0.42 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teva Pharmaceutical Industries (LTS:0LER) Overvalued in 2026?

Based on GuruFocus' analysis, Teva Pharmaceutical Industries stock appears to be overvalued. The current stock price of $37.10 is trading 104.9% above its estimated GF Value™ of $18.11. GuruFocus considers Teva Pharmaceutical Industries to be Significantly Overvalued.

Key valuation signals for LTS:0LER:

  • Debt-to-Asset: 0.42
  • GF Value™: $18.11 vs. price of $37.10 (104.9% above fair value)
  • GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the LTS:0LER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teva Pharmaceutical Industries Business Description

Address 124 Dvora HaNevi’a Street, Tel Aviv, ISR, 6944020
Teva Pharmaceutical, based in Israel, is the world's leading generic drug manufacturer. Teva derives half of its sales from North America and makes up a high-single-digit percentage of the total number of generic prescriptions in the US. It also has a significant presence in Europe, Japan, Russia, and Israel. Besides generics, Teva has a portfolio of innovative medicines and biosimilars in two main therapeutic areas: neurology and immunology. Teva also sells active pharmaceutical ingredients, offers contract manufacturing services, and owns Anda, a US-based generic and specialty drug distributor.
39GF Score

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Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.10
Price
$18.11
GF Value