Astrazeneca (AZN) Short term Debt (2013 - 2025)

Astrazeneca (AZN) posted quarterly Short term Debt of $3.1 billion for Q4 2025, up 32.82% year-over-year from $2.3 billion in Q4 2024, and up 32.82% on a QoQ basis from $2.3 billion in Q4 2024.

Astrazeneca (AZN) Short term Debt (2013 - 2025) Analysis & Trends

Astrazeneca (AZN) has reported Short term Debt for 16 consecutive years, with $3.1 billion the latest figure, recorded in Q4 2025.

  • In Q4 2025, Short term Debt rose 32.82% year-over-year to $3.1 billion; the TTM figure through Dec 2025 stood at $3.1 billion (up 32.82% YoY), while the FY2025 annual figure was $3.1 billion, up 32.82% from the prior year.
  • Short term Debt came in at $3.1 billion for Q4 2025 at Astrazeneca, up from $2.3 billion in the prior quarter.
  • The five-year high for Short term Debt was $5.3 billion in Q4 2022, with the low at -$143.0 million in Q1 2021.
  • Average Short term Debt over 5 years is $2.9 billion, with a median of $2.7 billion recorded in 2024.
  • Across the five-year window, Short term Debt surged 220.12% in 2022 and sank 54.44% in 2024, its largest moves.
  • Year by year, Short term Debt stood at $1.7 billion in 2021, then soared by 220.12% to $5.3 billion in 2022, then dropped by 3.48% to $5.1 billion in 2023, then sank by 54.44% to $2.3 billion in 2024, then jumped by 32.82% to $3.1 billion in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered $3.1 billion, $2.3 billion, and $5.1 billion for Q4 2025, Q4 2024, and Q4 2023 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
Dec 31, 2025 3.10 Bn
Dec 31, 2024 2.34 Bn
Dec 31, 2023 5.13 Bn
Dec 31, 2022 5.31 Bn
Dec 31, 2021 1.66 Bn
Mar 31, 2021 -143.00 Mn
Dec 31, 2020 2.19 Bn
Dec 31, 2019 1.82 Bn
Dec 31, 2018 93.80
Dec 31, 2017 2.25 Bn
Dec 31, 2016 2.31 Bn
Mar 31, 2016 -66.30 Mn
Dec 31, 2015 916.00 Mn
Sep 30, 2015 -48.24 Mn
Jun 30, 2015 -48.77 Mn
Mar 31, 2015 -45.29 Mn
Mar 31, 2013 -26.00 Mn