Astrazeneca (AZN) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Astrazeneca (AZN) posted Net Long-Term Debt Issued (Repaid) of $4.91 billion for Q3 2026, compared with $36 million a year earlier.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=AZN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();