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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |