Astrazeneca AZN
NYSE AZN
$171.47 -1.13 (-0.65%)
At close: Oct 23, 2026 · 4:00 PM EDT

Astrazeneca (AZN) Long-Term Debt Repayments (2009 - 2026)

Updated

Astrazeneca (AZN) recorded Long-Term Debt Repayments of -$2.45 billion in Q2 2026, compared with -$12 million a year earlier.

Analysis

Astrazeneca (AZN) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a TTM basis, Astrazeneca's Long-Term Debt Repayments came in at -$4.47 billion as of Jun 30, 2026; for FY2025, it was -$2.03 billion.

  • Across earlier years, Long-Term Debt Repayments came in at -$4.65 billion in FY2024, -$4.94 billion in FY2023, -$1.27 billion in FY2022 and -$4.76 billion in FY2021.
  • The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q2 2024.
  • Per Business Quant, the preceding three quarters came in at -$2 million (Q1 2026), -$2.01 billion (Q4 2025) and -$4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Eli Lilly 1,199.50 Bn 1,168.08 Bn 19.71 Bn 873.00 Mn
2 Johnson & Johnson 635.17 Bn 555.03 Bn 17.30 Bn 1.00 Mn
3 AbbVie 504.69 Bn 477.85 Bn 12.70 Bn 2.00 Bn
4 Merck 358.43 Bn 312.86 Bn 12.21 Bn 5.00 Mn
5 Novartis Ag 288.36 Bn 252.75 Bn 11.24 Bn 20.00 Mn
6 Astrazeneca 265.78 Bn 239.54 Bn 12.86 Bn 2.46 Bn
7 Amgen 237.46 Bn 192.86 Bn 7.24 Bn -
8 Gilead Sciences 193.65 Bn 167.76 Bn 6.22 Bn 17.00 Mn
9 Pfizer 171.05 Bn 118.00 Bn 10.94 Bn -
10 Vertex Pharmaceuticals 132.74 Bn 104.74 Bn 2.84 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.46 Bn
Mar 31, 2026 -2.00 Mn
Dec 31, 2025 2.05 Bn
Sep 30, 2025 -36.00 Mn
Jun 30, 2025 20.00 Mn
Mar 31, 2025 -4.00 Mn
Dec 31, 2024 9.30 Bn
Sep 30, 2024 -7.29 Bn
Jun 30, 2024 2.65 Bn
Mar 31, 2024 -7.00 Mn
Jun 30, 2023 5.41 Bn
Mar 31, 2023 -2.00 Bn
Jun 30, 2022 1.26 Bn
Mar 31, 2022 -4.00 Mn
Dec 31, 2021 7.69 Bn
Sep 30, 2021 -3.55 Bn
Jun 30, 2021 615.00 Mn
Mar 31, 2021 -4.00 Mn
Dec 31, 2019 3.00 Bn
Sep 30, 2019 -2.00 Bn
API Access

Astrazeneca Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=AZN&period=max&api_key=YOUR_API_KEY