Astrazeneca AZN
NYSE AZN
$160.15 +0.51 (+0.32%)
As of: Sep 11, 2026 · 3:59 PM EDT

Astrazeneca (AZN) Total Debt (2009 - 2026)

Astrazeneca (AZN) posted Total Debt of -$17.9 billion for Q1 2026, down 137953.85% on a QoQ basis from -$13.0 million in Q4 2025, and down 121.32% year-over-year from $84.2 billion in Q1 2025.

Analysis

Astrazeneca (AZN) Total Debt (2009 - 2026) Analysis & Trends

Astrazeneca has reported Total Debt for 18 years, with the latest figure at -$17.9 billion in Q1 2026.

  • On a quarterly basis, Total Debt fell 121.32% year-over-year to -$17.9 billion in Q1 2026; TTM through Mar 2026 was -$17.9 billion, a 121.32% decrease from a year earlier, with the FY2025 full-year figure at -$13.0 million, up 77.97% from the prior year.
  • Total Debt was -$17.9 billion for Q1 2026 at Astrazeneca, down from -$13.0 million in the prior quarter.
  • The five-year high for Total Debt was -$13.0 million in Q4 2025, with the low at -$17.9 billion in Q1 2026.
  • Average Total Debt over 5 years is -$6.7 billion, with a median of -$6.2 billion recorded in 2022.
  • The largest YoY upside for Total Debt was 77.97% in 2025 against a maximum downside of 319.36% in 2025.
  • Over 5 years, Total Debt stood at -$183.0 million in 2022, then dropped by 10.93% to -$203.0 million in 2023, then jumped by 70.94% to -$59.0 million in 2024, then soared by 77.97% to -$13.0 million in 2025, then plunged by 137953.85% to -$17.9 billion in 2026.
  • The last three Total Debt figures came in at -$17.9 billion (Q1 2026), -$13.0 million (Q4 2025), and -$13.8 billion (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn 5.11 Bn
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn 19.16 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn -
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn 519.38 Bn
5 Bhp 220.99 Bn 202.45 Bn - 24.52 Bn
6 Rio Tinto 206.31 Bn 201.93 Bn - 277.00 Mn
7 Diageo 192.64 Bn 190.61 Bn - -1.14 Bn
8 National Grid 165.59 Bn 161.82 Bn - -361.31 Mn
9 Unilever 135.28 Bn 128.25 Bn - 9.46 Bn
10 Hdfc Bank 119.43 Bn 82.28 Bn - 70.77 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.95 Bn
Dec 31, 2025 -13.00 Mn
Sep 30, 2025 -13.82 Bn
Mar 31, 2025 -8.11 Bn
Dec 31, 2024 -59.00 Mn
Sep 30, 2024 -3.30 Bn
Mar 31, 2024 -13.36 Bn
Dec 31, 2023 -203.00 Mn
Sep 30, 2023 -11.23 Bn
Mar 31, 2023 -7.56 Bn
Dec 31, 2022 -183.00 Mn
Sep 30, 2022 -6.15 Bn
Mar 31, 2022 -4.62 Bn
Dec 31, 2021 -387.00 Mn
Sep 30, 2021 -3.35 Bn
Mar 31, 2021 -2.77 Bn
Dec 31, 2020 -658.00 Mn
Sep 30, 2020 -8.20 Bn
Jun 30, 2020 -1.26 Bn
Mar 31, 2020 -5.45 Bn