Astrazeneca AZN
NYSE AZN
$160.15 +0.51 (+0.32%)
As of: Sep 11, 2026 · 3:59 PM EDT

Astrazeneca (AZN) Long-Term Debt Repayments (2022 - 2026)

Astrazeneca (AZN) posted Long-Term Debt Repayments of -$2.5 billion for Q2 2026, down 122450.0% on a QoQ basis from -$2.0 million in Q1 2026, and down 20325.0% year-over-year from N/an in Q2 2025.

Analysis

Astrazeneca (AZN) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends

Astrazeneca has reported Long-Term Debt Repayments for 5 years, with the latest figure at -$2.5 billion in Q2 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 20325.0% year-over-year to -$2.5 billion in Q2 2026; TTM through Jun 2026 was -$4.5 billion, a 120.54% decrease from a year earlier, with the FY2025 full-year figure at -$2.0 billion, up 56.38% from the prior year.
  • Long-Term Debt Repayments was -$2.5 billion for Q2 2026 at Astrazeneca, down from -$2.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was -$2.0 million in Q1 2026, with the low at -$2.6 billion in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is -$985.6 million, with a median of -$632.5 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2025: Long-Term Debt Repayments tumbled 50000.0% in 2023, then surged 99.8% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at -$1.3 billion in 2022, then decreased by 12.05% to -$1.4 billion in 2023, then surged by 99.64% to -$5.0 million in 2024, then plunged by 40080.0% to -$2.0 billion in 2025, then slipped by 22.0% to -$2.5 billion in 2026.
  • The last three Long-Term Debt Repayments figures came in at -$2.5 billion (Q2 2026), -$2.0 million (Q1 2026), and -$2.0 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 -
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn -2.45 Bn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 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 - -
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