Astrazeneca AZN
NYSE AZN
$164.26 -1.89 (-1.14%)
As of: Sep 29, 2026 · 3:59 PM EDT

Astrazeneca (AZN) Current Debt (2009 - 2026)

Updated

Astrazeneca (AZN) reported Current Debt of $37 million for Q2 2026, compared with -$3 million a year earlier.

Analysis

Astrazeneca (AZN) Current Debt (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Astrazeneca's Current Debt came in at $381 million, up 109.3% year-over-year; for FY2025, it came in at $364 million.

  • Current Debt has a five-year compound annual growth rate of 4.8% (FY2020 to FY2025).
  • By year, Current Debt came in at -$31 million in FY2024, $161 million in FY2023 (+117.6%), $74 million in FY2022 and -$276 million in FY2021.
  • Five-year quarterly Current Debt spans a low of -$409 million in Q1 2022 and a high of $427 million in Q4 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$46 million (Q1 2026), $427 million (Q4 2025) and -$37 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn -
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn -
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn -
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 208.00 Mn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn 37.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn -
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn -
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 64.00 Mn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 Bristol Myers Squibb 130.49 Bn 81.76 Bn 9.25 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 37.00 Mn
Mar 31, 2026 -46.00 Mn
Dec 31, 2025 427.00 Mn
Sep 30, 2025 -37.00 Mn
Jun 30, 2025 -3.00 Mn
Mar 31, 2025 -23.00 Mn
Dec 31, 2024 331.00 Mn
Sep 30, 2024 -123.00 Mn
Jun 30, 2024 -90.00 Mn
Mar 31, 2024 -149.00 Mn
Jun 30, 2023 211.00 Mn
Mar 31, 2023 -404.00 Mn
Jun 30, 2022 72.00 Mn
Mar 31, 2022 -409.00 Mn
Dec 31, 2021 218.00 Mn
Sep 30, 2021 -124.00 Mn
Jun 30, 2021 29.00 Mn
Mar 31, 2021 -399.00 Mn
Dec 31, 2020 566.00 Mn
Sep 30, 2020 90.00 Mn
API Access

Astrazeneca Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=AZN&period=max&api_key=YOUR_API_KEY