Astrazeneca AZN
NYSE AZN
$156.91 -0.77 (-0.49%)
At close: Oct 2, 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 1,082.65 Bn 1,051.23 Bn 19.71 Bn 873.00 Mn
2 Johnson & Johnson 623.68 Bn 542.21 Bn 17.26 Bn 1.00 Mn
3 AbbVie 459.43 Bn 432.59 Bn 12.70 Bn 2.00 Bn
4 Merck 354.80 Bn 309.23 Bn 12.21 Bn 5.00 Mn
5 Novartis Ag 269.16 Bn 225.03 Bn 11.24 Bn -
6 Astrazeneca 244.40 Bn 217.97 Bn 12.86 Bn -2.45 Bn
7 Amgen 220.17 Bn 175.57 Bn 7.24 Bn -
8 Gilead Sciences 183.05 Bn 157.16 Bn 6.22 Bn 17.00 Mn
9 Pfizer 160.27 Bn 107.22 Bn 10.94 Bn -
10 Vertex Pharmaceuticals 128.38 Bn 100.39 Bn 2.84 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.45 Bn
Mar 31, 2026 -2.00 Mn
Dec 31, 2025 -2.01 Bn
Sep 30, 2025 -4.00 Mn
Jun 30, 2025 -12.00 Mn
Mar 31, 2025 -4.00 Mn
Dec 31, 2024 -5.00 Mn
Sep 30, 2024 -2.00 Bn
Jun 30, 2024 -2.64 Bn
Mar 31, 2024 -7.00 Mn
Jun 30, 2023 -1.40 Bn
Mar 31, 2023 -2.00 Bn
Jun 30, 2022 -1.25 Bn
Mar 31, 2022 -4.00 Mn
Dec 31, 2021 -1.83 Bn
Sep 30, 2021 -2.32 Bn
Jun 30, 2021 -607.00 Mn
Mar 31, 2021 -4.00 Mn
Sep 30, 2019 -1.00 Bn
Dec 31, 2014 1.50 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