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Debt obligations (Tables)

9 Months Ended

Sep. 30, 2021

Schedule of Short-term Debt

a. Short-term debt:    

										September 30,				December 31,
		Weighted average interest rate as of September 30, 2021				Maturity				2021				2020
										(U.S. $ in millions)
Convertible senior debentures			0.25	%			2026				23				514
Revolving Credit Facility(1)			LIBOR+1.75	%							300				—
Current maturities of long-term liabilities											2,386				2,674
Total short-term debt										$	2,709			$	3,188

(1) As of the date of this Quarterly Report on Form 10-Q, no amounts were outstanding under the RCF.

Schedule of Senior Notes and Loans

b. Long-term debt:

		Weighted average interest rate as of September 30, 2021				Maturity				September 30, 2021				December 31, 2020
										(U.S. $ in millions)
Senior notes EUR 1,500 million			1.13	%			2024				1,735				1,839
Senior notes EUR 1,300 million			1.25	%			2023				1,505				1,595
Senior notes EUR 1,000 million			6.00	%			2025				1,160				1,230
Senior notes EUR 900 million			4.50	%			2025				1,044				1,107
Senior notes EUR 750 million			1.63	%			2028				864				916
Senior notes EUR 700 million			3.25	%			2022				812				861
Senior notes EUR 700 million			1.88	%			2027				810				860
Senior notes USD 3,500 million			3.15	%			2026				3,495				3,495
Senior notes USD 1,475 million (1)			2.20	%			2021				—				1,472
Senior notes USD 3,000 million			2.80	%			2023				2,997				2,996
Senior notes USD 2,000 million			4.10	%			2046				1,986				1,986
Senior notes USD 1,250 million			6.00	%			2024				1,250				1,250
Senior notes USD 1,250 million			6.75	%			2028				1,250				1,250
Senior notes USD 1,000 million			7.13	%			2025				1,000				1,000

Senior notes USD 844 million			2.95	%			2022				851				853
Senior notes USD 789 million			6.15	%			2036				783				783
Senior notes USD 613 million			3.65	%			2021				614				616
Senior notes USD 588 million			3.65	%			2021				586				586
Senior notes CHF 350 million			0.50	%			2022				374				397
Senior notes CHF 350 million			1.00	%			2025				375				398
Total senior notes											23,491				25,490
Other long-term debt			1.23	%			2026				2				1
Less current maturities											(2,386	)			(2,674	)
Less debt issuance costs											(69	)			(86	)
Total senior notes and loans										$	21,037			$	22,731

(1) In July 2021, Teva repaid $1,475 million of its 2.2% senior notes at maturity.

X

- Definition

A schedule of data and information pertaining to long-debt instruments or arrangements, excluding convertible debt, that includes identification, terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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