Astrazeneca (AZN) Total Debt (2009 - 2026)
Astrazeneca (AZN) recorded quarterly Total Debt of -$24.5 billion in Q1 2026, down 13.16% quarter-over-quarter from -$21.6 billion in Q4 2025, and up 8.38% on a YoY basis from -$22.6 billion in Q1 2025.
Astrazeneca (AZN) Total Debt (2009 - 2026) Analysis & Trends
Astrazeneca's Total Debt history runs 18 years deep, the most recent figure standing at -$24.5 billion for 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 was -$24.5 billion for Q1 2026 at Astrazeneca, down from -$21.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $28.8 billion in Q4 2024 to a low of -$28.9 billion in Q3 2024.
- Historically, Total Debt has averaged -$16.0 billion across 5 years, with a median of -$24.7 billion in 2025.
- The sharpest annual moves came in 2022 and 2025: Total Debt grew 18.41% in 2022, then sank 174.93% in 2025.
- A 5-year view of Total Debt shows it stood at $28.3 billion in 2022, then fell by 2.78% to $27.5 billion in 2023, then grew by 4.91% to $28.8 billion in 2024, then plunged by 174.93% to -$21.6 billion in 2025, then dropped by 13.16% to -$24.5 billion in 2026.
- The last three Total Debt figures came in at -$24.5 billion (Q1 2026), -$21.6 billion (Q4 2025), and -$24.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 93,699,046.73 Bn | 93,699,041.77 Bn | 7.76 Bn | -18.89 Bn |
| 2 | Eli Lilly | 1,012.06 Bn | 1,006.77 Bn | 16.22 Bn | 43.37 Bn |
| 3 | Johnson & Johnson | 560.67 Bn | 538.62 Bn | 15.96 Bn | 54.99 Bn |
| 4 | AbbVie | 402.20 Bn | 392.85 Bn | 10.78 Bn | 64.53 Bn |
| 5 | Merck | 298.59 Bn | 292.94 Bn | 12.09 Bn | 49.12 Bn |
| 6 | Amgen | 188.77 Bn | 176.74 Bn | 5.87 Bn | 57.32 Bn |
| 7 | Gilead Sciences | 160.22 Bn | 152.49 Bn | 5.52 Bn | 22.17 Bn |
| 8 | Pfizer | 148.19 Bn | 135.42 Bn | -1.21 Bn | 64.46 Bn |
| 9 | Bristol Myers Squibb | 116.72 Bn | 106.26 Bn | 8.07 Bn | 44.46 Bn |
| 10 | Astrazeneca | 72.15 Bn | 64.21 Bn | 12.61 Bn | -24.45 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 |