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
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