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| Date | Value |
|---|---|
| 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 |