Astrazeneca (AZN) Non-Current Debt (2009 - 2026)

Astrazeneca (AZN) posted quarterly Non-Current Debt of -$24.5 billion for Q1 2026, up 8.38% year-over-year from -$22.6 billion in Q1 2025, and up 1.06% on a QoQ basis from -$24.7 billion in Q4 2025.

Astrazeneca (AZN) Non-Current Debt (2009 - 2026) Analysis & Trends

Astrazeneca (AZN) has reported Non-Current Debt for 18 consecutive years, with -$24.5 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non-Current Debt rose 8.38% year-over-year to -$24.5 billion; the TTM figure through Mar 2026 stood at -$24.5 billion (up 8.38% YoY), while the FY2025 annual figure was -$24.7 billion, down 193.24% from the prior year.
  • Non-Current Debt came in at -$24.5 billion for Q1 2026 at Astrazeneca, up from -$24.7 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $26.5 billion in Q4 2024, with the low at -$28.9 billion in Q3 2024.
  • Average Non-Current Debt over 5 years is -$16.9 billion, with a median of -$24.7 billion recorded in 2025.
  • Across the five-year window, Non-Current Debt increased 18.52% in 2024 and plunged 193.24% in 2025, its largest moves.
  • Year by year, Non-Current Debt stood at $23.0 billion in 2022, then slipped by 2.61% to $22.4 billion in 2023, then gained by 18.52% to $26.5 billion in 2024, then slumped by 193.24% to -$24.7 billion in 2025, then advanced by 1.06% to -$24.5 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered -$24.5 billion, -$24.7 billion, and -$24.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 39.37 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 37.53 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 64.53 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -24.45 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 46.67 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 51.89 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 20.86 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 60.57 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -24.45 Bn
Dec 31, 2025 -24.72 Bn
Sep 30, 2025 -24.70 Bn
Jun 30, 2025 -24.71 Bn
Mar 31, 2025 -26.69 Bn
Dec 31, 2024 26.51 Bn
Sep 30, 2024 -28.89 Bn
Jun 30, 2024 -27.23 Bn
Mar 31, 2024 -27.26 Bn
Dec 31, 2023 22.37 Bn
Sep 30, 2023 -22.23 Bn
Jun 30, 2023 -24.33 Bn
Mar 31, 2023 -26.92 Bn
Dec 31, 2022 22.97 Bn
Sep 30, 2022 -23.01 Bn
Jun 30, 2022 -26.46 Bn
Mar 31, 2022 -28.08 Bn
Dec 31, 2021 28.13 Bn
Sep 30, 2021 -28.21 Bn
Jun 30, 2021 -24.11 Bn