Astrazeneca (AZN) Interest Expenses (2009 - 2026)
Astrazeneca (AZN) recorded quarterly Interest Expenses of -$393.0 million in Q1 2026, up 18.8% quarter-over-quarter from -$484.0 million in Q4 2025, and down 12.61% on a YoY basis from -$449.7 million in Q1 2025.
Astrazeneca (AZN) Interest Expenses (2009 - 2026) Analysis & Trends
Astrazeneca's Interest Expenses history runs 18 years deep, the most recent figure standing at -$393.0 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 12.61% year-over-year to -$393.0 million; the TTM figure through Mar 2026 stood at -$1.8 billion (down 4.29% YoY), while the FY2025 annual figure was $1.7 billion, down 2.76% from the prior year.
- Interest Expenses was -$393.0 million for Q1 2026 at Astrazeneca, up from -$484.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of -$311.0 million in Q2 2022 to a low of -$484.0 million in Q4 2025.
- Historically, Interest Expenses has averaged -$401.2 million across 5 years, with a median of -$413.0 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses tumbled 1344.44% in 2022, then advanced 15.5% in 2025.
- A 5-year view of Interest Expenses shows it stood at -$360.0 million in 2022, then decreased by 23.61% to -$445.0 million in 2023, then advanced by 3.6% to -$429.0 million in 2024, then retreated by 12.82% to -$484.0 million in 2025, then rose by 18.8% to -$393.0 million in 2026.
- The last three Interest Expenses figures came in at -$393.0 million (Q1 2026), -$484.0 million (Q4 2025), and -$434.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 93,699,046.73 Bn | 93,699,041.77 Bn | 7.76 Bn | -225.15 Mn |
| 2 | Eli Lilly | 1,012.06 Bn | 1,006.77 Bn | 16.22 Bn | - |
| 3 | Johnson & Johnson | 560.67 Bn | 538.62 Bn | 15.96 Bn | 272.00 Mn |
| 4 | AbbVie | 402.20 Bn | 392.85 Bn | 10.78 Bn | - |
| 5 | Merck | 298.59 Bn | 292.94 Bn | 12.09 Bn | - |
| 6 | Amgen | 188.77 Bn | 176.74 Bn | 5.87 Bn | 657.00 Mn |
| 7 | Gilead Sciences | 160.22 Bn | 152.49 Bn | 5.52 Bn | 240.00 Mn |
| 8 | Pfizer | 148.19 Bn | 135.42 Bn | -1.21 Bn | - |
| 9 | Bristol Myers Squibb | 116.72 Bn | 106.26 Bn | 8.07 Bn | - |
| 10 | Astrazeneca | 72.15 Bn | 64.21 Bn | 12.61 Bn | -393.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -393.00 Mn |
| Mar 31, 2026 | -393.00 Mn |
| Dec 31, 2025 | -484.00 Mn |
| Dec 31, 2025 | -484.00 Mn |
| Sep 30, 2025 | -434.00 Mn |
| Sep 30, 2025 | -434.00 Mn |
| Jun 30, 2025 | -439.00 Mn |
| Jun 30, 2025 | -439.00 Mn |
| Mar 31, 2025 | -349.00 Mn |
| Mar 31, 2025 | -349.00 Mn |
| Dec 31, 2024 | -429.00 Mn |
| Dec 31, 2024 | -429.00 Mn |
| Sep 30, 2024 | -457.00 Mn |
| Sep 30, 2024 | -457.00 Mn |
| Jun 30, 2024 | -443.00 Mn |
| Jun 30, 2024 | -443.00 Mn |
| Mar 31, 2024 | -413.00 Mn |
| Mar 31, 2024 | -413.00 Mn |
| Dec 31, 2023 | -445.00 Mn |
| Dec 31, 2023 | -445.00 Mn |