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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |