Astrazeneca (AZN) Interest Expenses (2009 - 2026)
Astrazeneca (AZN) posted Interest Expenses of -$435.0 million for Q2 2026, down 10.69% on a QoQ basis from -$393.0 million in Q1 2026, and up 0.91% year-over-year from -$431.1 million in Q2 2025.
Analysis
Astrazeneca (AZN) Interest Expenses (2009 - 2026) Analysis & Trends
Astrazeneca has reported Interest Expenses for 18 years, with the latest figure at -$435.0 million in Q2 2026.
- On a quarterly basis, Interest Expenses rose 0.91% year-over-year to -$435.0 million in Q2 2026; TTM through Jun 2026 was -$3.0 billion, a 76.88% decrease from a year earlier, with the FY2025 full-year figure at -$1.7 billion, up 2.76% from the prior year.
- Interest Expenses was -$435.0 million for Q2 2026 at Astrazeneca, down from -$393.0 million in the prior quarter.
- The five-year high for Interest Expenses was -$311.0 million in Q2 2022, with the low at -$1.7 billion in Q4 2025.
- Average Interest Expenses over 5 years is -$498.3 million, with a median of -$421.0 million recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses soared 54.6% in 2024, then plunged 296.04% in 2025.
- Over 5 years, Interest Expenses stood at -$360.0 million in 2022, then slumped by 162.5% to -$945.0 million in 2023, then soared by 54.6% to -$429.0 million in 2024, then slumped by 296.04% to -$1.7 billion in 2025, then soared by 74.4% to -$435.0 million in 2026.
- The last three Interest Expenses figures came in at -$435.0 million (Q2 2026), -$393.0 million (Q1 2026), and -$1.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | - |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | 215.00 Mn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | -435.00 Mn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | 20.54 Bn |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | -1,333.25 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -435.00 Mn |
| Mar 31, 2026 | -393.00 Mn |
| Dec 31, 2025 | -1.70 Bn |
| Sep 30, 2025 | -434.00 Mn |
| Jun 30, 2025 | -439.00 Mn |
| Mar 31, 2025 | -349.00 Mn |
| Dec 31, 2024 | -429.00 Mn |
| Sep 30, 2024 | -457.00 Mn |
| Jun 30, 2024 | -443.00 Mn |
| Mar 31, 2024 | -413.00 Mn |
| Dec 31, 2023 | -945.00 Mn |
| Sep 30, 2023 | -392.00 Mn |
| Jun 30, 2023 | -431.00 Mn |
| Mar 31, 2023 | -365.00 Mn |
| Dec 31, 2022 | -360.00 Mn |
| Sep 30, 2022 | -339.00 Mn |
| Jun 30, 2022 | -311.00 Mn |
| Mar 31, 2022 | -336.00 Mn |
| Dec 31, 2021 | -336.00 Mn |
| Sep 30, 2021 | -335.00 Mn |