Astrazeneca (AZN) Notes Payables (2009 - 2026)

Astrazeneca (AZN) posted quarterly Notes Payables of -$597.0 million for Q1 2026, down 2495.65% year-over-year from $24.9 million in Q1 2025, and up 7.3% on a QoQ basis from -$644.0 million in Q4 2025.

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

Astrazeneca (AZN) has reported Notes Payables for 18 consecutive years, with -$597.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Notes Payables fell 2495.65% year-over-year to -$597.0 million; the TTM figure through Mar 2026 stood at -$597.0 million (down 2495.65% YoY), while the FY2025 annual figure was -$13.0 million, up 96.06% from the prior year.
  • Notes Payables came in at -$597.0 million for Q1 2026 at Astrazeneca, up from -$644.0 million in the prior quarter.
  • The five-year high for Notes Payables was $337.0 million in Q2 2022, with the low at -$805.0 million in Q1 2022.
  • Average Notes Payables over 5 years is -$340.1 million, with a median of -$477.0 million recorded in 2024.
  • Across the five-year window, Notes Payables soared 95.18% in 2025 and plunged 2495.65% in 2026, its largest moves.
  • Year by year, Notes Payables stood at -$350.0 million in 2022, then sank by 47.14% to -$515.0 million in 2023, then soared by 35.92% to -$330.0 million in 2024, then plunged by 95.15% to -$644.0 million in 2025, then advanced by 7.3% to -$597.0 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods registered -$597.0 million, -$644.0 million, and -$622.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 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 -46.00 Mn
Dec 31, 2025 -644.00 Mn
Sep 30, 2025 -622.00 Mn
Jun 30, 2025 26.00 Mn
Mar 31, 2025 -23.00 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
Dec 31, 2023 -515.00 Mn
Sep 30, 2023 -515.00 Mn
Jun 30, 2023 193.00 Mn
Mar 31, 2023 -593.00 Mn
Dec 31, 2022 -350.00 Mn
Sep 30, 2022 -743.00 Mn
Jun 30, 2022 337.00 Mn
Mar 31, 2022 -805.00 Mn
Dec 31, 2021 -387.00 Mn
Sep 30, 2021 -605.00 Mn
Jun 30, 2021 370.00 Mn