Astrazeneca (AZN) Interest Expenses (2009 - 2026)

Astrazeneca (AZN) posted quarterly Interest Expenses of -$393.0 million for Q1 2026, down 12.61% year-over-year from -$449.7 million in Q1 2025, and up 18.8% on a QoQ basis from -$484.0 million in Q4 2025.

Astrazeneca (AZN) Interest Expenses (2009 - 2026) Analysis & Trends

Astrazeneca (AZN) has reported Interest Expenses for 18 consecutive years, with -$393.0 million the latest figure, recorded in 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 came in at -$393.0 million for Q1 2026 at Astrazeneca, up from -$484.0 million in the prior quarter.
  • The five-year high for Interest Expenses was -$311.0 million in Q2 2022, with the low at -$484.0 million in Q4 2025.
  • Average Interest Expenses over 5 years is -$401.2 million, with a median of -$413.0 million recorded in 2024.
  • Across the five-year window, Interest Expenses plunged 38.59% in 2023 and increased 15.5% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at -$360.0 million in 2022, then declined by 23.61% to -$445.0 million in 2023, then increased by 3.6% to -$429.0 million in 2024, then dropped by 12.82% to -$484.0 million in 2025, then climbed by 18.8% to -$393.0 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered -$393.0 million, -$484.0 million, and -$434.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn -
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 272.00 Mn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn -
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -393.00 Mn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn -
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 657.00 Mn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 240.00 Mn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn -
9 Novartis Ag 113.45 Bn 113.67 Bn - -343.00 Mn
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn -

Historic Data

Download Data
DateValue
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