Astrazeneca (AZN) Net Debt Issuances and Repayments (2009 - 2026)
Astrazeneca (AZN) reported Net Debt Issuances and Repayments of $4.91 billion for Q3 2026, compared with $36 million a year earlier.
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Analysis
Astrazeneca (AZN) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Astrazeneca's Net Debt Issuances and Repayments came in at $407 million; for FY2025, it was -$1.65 billion.
- By year, Net Debt Issuances and Repayments came in at $1.81 billion in FY2024, -$965 million in FY2023, -$1.2 billion in FY2022 and $8.17 billion in FY2021 (+501.2%).
- The Q3 2026 figure ranks as the highest quarterly Net Debt Issuances and Repayments since Q3 2024.
- Per Business Quant data, the three quarters before Q3 2026 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) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | -5.28 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | -4.36 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | -682.00 Mn |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn | -24.00 Mn |
| 10 | Vertex Pharmaceuticals | 138.73 Bn | 110.72 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 Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=AZN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=AZN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();