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
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