Astrazeneca (AZN) Long-Term Debt Repayments (2010 - 2026)
Astrazeneca (AZN) recorded Long-Term Debt Repayments of -$4.91 billion in Q3 2026, compared with -$36 million a year earlier.
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Analysis
Astrazeneca (AZN) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a TTM basis, Astrazeneca's Long-Term Debt Repayments came in at -$407 million as of Sep 30, 2026; for FY2025, it was $2.03 billion, down 56.4% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $4.65 billion in FY2024 (-5.9%), $4.94 billion in FY2023 (+288.8%), $1.27 billion in FY2022 (-73.3%) and $4.76 billion in FY2021 (+195.8%).
- The Q3 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q3 2024.
- Per Business Quant, the preceding three quarters came in at $2.46 billion (Q2 2026), -$2 million (Q1 2026) and $2.05 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | 1.00 Mn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | - |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | - |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | -4.91 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | 3.05 Bn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | 19.00 Mn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | - |
| 10 | Vertex Pharmaceuticals | 136.55 Bn | 104.28 Bn | 2.91 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -4.91 Bn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "AZN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AZN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();