Astrazeneca (AZN) Total Debt (2009 - 2026)
Astrazeneca (AZN) posted quarterly Total Debt of -$24.5 billion for Q1 2026, up 8.38% year-over-year from -$22.6 billion in Q1 2025, and down 13.16% on a QoQ basis from -$21.6 billion in Q4 2025.
Astrazeneca (AZN) Total Debt (2009 - 2026) Analysis & Trends
Astrazeneca (AZN) has reported Total Debt for 18 consecutive years, with -$24.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 8.38% year-over-year to -$24.5 billion; the TTM figure through Mar 2026 stood at -$24.5 billion (up 8.38% YoY), while the FY2025 annual figure was -$21.6 billion, down 174.93% from the prior year.
- Total Debt came in at -$24.5 billion for Q1 2026 at Astrazeneca, down from -$21.6 billion in the prior quarter.
- The five-year high for Total Debt was $28.8 billion in Q4 2024, with the low at -$28.9 billion in Q3 2024.
- Average Total Debt over 5 years is -$16.0 billion, with a median of -$24.7 billion recorded in 2025.
- Across the five-year window, Total Debt gained 18.41% in 2022 and slumped 174.93% in 2025, its largest moves.
- Year by year, Total Debt stood at $28.3 billion in 2022, then slipped by 2.78% to $27.5 billion in 2023, then gained by 4.91% to $28.8 billion in 2024, then sank by 174.93% to -$21.6 billion in 2025, then retreated by 13.16% to -$24.5 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered -$24.5 billion, -$21.6 billion, and -$24.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn | 43.37 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn | 54.99 Bn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn | 64.53 Bn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn | -24.45 Bn |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | 49.12 Bn |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn | 57.32 Bn |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn | 22.17 Bn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | 64.46 Bn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - | -19.00 Mn |
| 10 | Biogen | 30.87 Bn | 26.59 Bn | 1.82 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.45 Bn |
| Dec 31, 2025 | -21.61 Bn |
| Sep 30, 2025 | -24.70 Bn |
| Jun 30, 2025 | -24.71 Bn |
| Mar 31, 2025 | -26.69 Bn |
| Dec 31, 2024 | 28.84 Bn |
| Sep 30, 2024 | -28.89 Bn |
| Jun 30, 2024 | -27.23 Bn |
| Mar 31, 2024 | -27.26 Bn |
| Dec 31, 2023 | 27.49 Bn |
| Sep 30, 2023 | -22.23 Bn |
| Jun 30, 2023 | -24.33 Bn |
| Mar 31, 2023 | -26.92 Bn |
| Dec 31, 2022 | 28.28 Bn |
| Sep 30, 2022 | -23.01 Bn |
| Jun 30, 2022 | -26.46 Bn |
| Mar 31, 2022 | -28.08 Bn |
| Dec 31, 2021 | 29.79 Bn |
| Sep 30, 2021 | -28.21 Bn |
| Jun 30, 2021 | -24.11 Bn |