Astrazeneca (AZN) Notes Payables (2009 - 2026)

Astrazeneca (AZN) recorded quarterly Notes Payables of -$46.0 million in Q1 2026, down 253.85% quarter-over-quarter from -$13.0 million in Q4 2025, and up 95.15% on a YoY basis from -$23.6 million in Q1 2025.

Astrazeneca (AZN) Notes Payables (2009 - 2026) Analysis & Trends

Astrazeneca's Notes Payables history runs 18 years deep, the most recent figure standing at -$46.0 million for Q1 2026.

  • In Q1 2026, Notes Payables rose 95.15% year-over-year to -$46.0 million; the TTM figure through Mar 2026 stood at -$46.0 million (up 95.15% YoY), while the FY2025 annual figure was -$13.0 million, up 77.97% from the prior year.
  • Notes Payables was -$46.0 million for Q1 2026 at Astrazeneca, down from -$13.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of -$13.0 million in Q4 2025 to a low of -$948.0 million in Q1 2025.
  • Historically, Notes Payables has averaged -$249.8 million across 5 years, with a median of -$193.0 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Notes Payables plunged 536.24% in 2025, then jumped 95.15% in 2026.
  • A 5-year view of Notes Payables shows it stood at -$337.0 million in 2022, then surged by 42.73% to -$193.0 million in 2023, then soared by 69.43% to -$59.0 million in 2024, then surged by 77.97% to -$13.0 million in 2025, then tumbled by 253.85% to -$46.0 million in 2026.
  • The last three Notes Payables figures came in at -$46.0 million (Q1 2026), -$13.0 million (Q4 2025), and -$63.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn
10 Astrazeneca 72.15 Bn 64.21 Bn 12.61 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -46.00 Mn
Dec 31, 2025 -13.00 Mn
Sep 30, 2025 -63.00 Mn
Jun 30, 2025 -26.00 Mn
Mar 31, 2025 -948.00 Mn
Dec 31, 2024 -59.00 Mn
Sep 30, 2024 -362.00 Mn
Jun 30, 2024 -239.00 Mn
Mar 31, 2024 -149.00 Mn
Jun 30, 2023 -193.00 Mn
Mar 31, 2023 -404.00 Mn
Jun 30, 2022 -337.00 Mn
Mar 31, 2022 -409.00 Mn
Dec 31, 2021 -291.00 Mn
Sep 30, 2021 -494.00 Mn
Jun 30, 2021 -370.00 Mn
Mar 31, 2021 -315.25 Mn
Dec 31, 2020 -219.38 Mn
Sep 30, 2020 -793.00 Mn
Jun 30, 2020 -1.26 Bn