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
DateValue
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