Astrazeneca (AZN) Short term Debt (2009 - 2025)

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

Astrazeneca (AZN) Short term Debt (2009 - 2025) Analysis & Trends

Astrazeneca's Short term Debt history runs 16 years deep, the most recent figure standing at $3.1 billion for 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 was $3.1 billion for Q4 2025 at Astrazeneca, up from $2.3 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $5.3 billion in Q4 2022 to a low of $143.0 million in Q1 2021.
  • Historically, Short term Debt has averaged $2.9 billion across 5 years, with a median of $2.7 billion in 2024.
  • The sharpest annual moves came in 2022 and 2024: Short term Debt surged 220.12% in 2022, then plunged 54.44% in 2024.
  • A 5-year view of Short term Debt shows it stood at $1.7 billion in 2021, then soared by 220.12% to $5.3 billion in 2022, then retreated by 3.48% to $5.1 billion in 2023, then plunged by 54.44% to $2.3 billion in 2024, then jumped by 32.82% to $3.1 billion in 2025.
  • The last three Short term Debt figures came in at $3.1 billion (Q4 2025), $2.3 billion (Q4 2024), and $5.1 billion (Q4 2023), 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
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 -1.83 Bn
Sep 30, 2020 -3.59 Bn
Jun 30, 2020 -4.13 Bn
Dec 31, 2019 1.82 Bn
Sep 30, 2019 -437.15 Mn
Mar 31, 2019 -3.72 Bn
Dec 31, 2018 93.80
Dec 31, 2017 -1.10 Bn
Dec 31, 2016 2.31 Bn
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