Teva Pharmaceutical Industries — Fact Sheet (2022)

1 slide from Teva Pharmaceutical Industries's fact sheet, 2022

Slide 1: Q4 2022 Debt Analysis
Investor Relations Web: http://ir.tevapharm.com Email: TevaIR@tevapharm.com Q4 2022 Debt Analysis Debt Maturities ($ billion) 3.4 3.5 2.9 CHF EUR USD 2.1 2.1 2.0 1.9 1.6 1.0 0.8 23 24 25 26 27 28 29 30 … 36 … 46 Moody’s Ba2/Stable $18.4B Net Debt S&P BB-/Positive Duration 5.8 $21.2B Gross Debt Fitch