Astrazeneca AZN
NYSE AZN
$184.49 +0.12 (+0.07%)
At close: Nov 13, 2026 · 4:00 PM EST

Astrazeneca (AZN) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Astrazeneca (AZN) posted Net Long-Term Debt Issued (Repaid) of $4.91 billion for Q3 2026, compared with $36 million a year earlier.

Analysis

Astrazeneca (AZN) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Net Long-Term Debt Issued (Repaid) at Astrazeneca was $407 million; for FY2025, it came in at -$2.01 billion.

  • In prior years, Astrazeneca's Net Long-Term Debt Issued (Repaid) was $1.84 billion in FY2024, -$1.13 billion in FY2023, -$1.27 billion in FY2022 and $8.17 billion in FY2021 (+501.2%).
  • The Q3 2026 figure stands as the highest quarterly Net Long-Term Debt Issued (Repaid) since Q3 2024.
  • According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$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 LT Debt (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 9.98 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

Historic Data

Download Data
DateValue
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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=AZN&period=max&api_key=YOUR_API_KEY