Total Debt
$29.70B
Net Debt
$23.96B
AstraZeneca PLC currently has $29.70B in total debt. Net debt is $23.96B after cash offsets.
Financial Fundamentals
AZN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 29.70 | 5.74 | 23.96 | 114.07 | 26.0% |
| 2025-09-30 | 32.66 | 8.18 | 24.48 | 114.46 | 28.5% |
| 2025-06-30 | 32.84 | 7.11 | 25.73 | 112.42 | 29.2% |
| 2025-03-30 | 31.72 | 5.39 | 26.32 | 106.25 | 29.9% |
| 2024-12-31 | 30.11 | 5.65 | 24.46 | 104.03 | 28.9% |
| 2024-09-30 | 31.56 | 4.93 | 26.63 | 104.92 | 30.1% |
| 2024-06-30 | 33.53 | 7.08 | 26.46 | 104.34 | 32.1% |
| 2024-03-31 | 34.55 | 8.02 | 26.53 | 102.29 | 33.8% |
| 2023-12-31 | 28.62 | 5.86 | 22.76 | 101.12 | 28.3% |
| 2023-09-30 | 28.58 | 5.12 | 23.46 | 96.09 | 29.7% |
| 2023-06-30 | 29.84 | 5.81 | 24.03 | 96.54 | 30.9% |
| 2023-03-31 | 31.50 | 6.46 | 25.04 | 96.69 | 32.6% |
| 2022-12-31 | 29.23 | 6.24 | 22.99 | 96.48 | 30.3% |
| 2022-09-30 | 29.30 | 4.90 | 24.40 | 94.19 | 31.1% |
| 2022-06-30 | 29.53 | 4.89 | 24.64 | 96.58 | 30.6% |
| 2022-03-31 | 31.10 | 5.82 | 25.28 | 100.27 | 31.0% |
| 2021-12-31 | 30.78 | 6.40 | 24.38 | 105.36 | 29.2% |
| 2021-09-30 | 31.91 | 7.15 | 24.76 | 107.22 | 29.8% |
| 2021-06-30 | 27.50 | 15.63 | 11.87 | 73.64 | 37.3% |
| 2021-03-31 | 20.13 | 7.76 | 12.37 | 64.93 | 31.0% |
| 2020-12-31 | 20.38 | 7.99 | 12.39 | 66.73 | 30.5% |
| 2020-09-30 | 22.34 | 8.45 | 13.89 | 64.11 | 34.8% |
| 2020-06-30 | 19.75 | 6.12 | 13.63 | 59.93 | 33.0% |
| 2020-03-31 | 18.58 | 4.17 | 14.41 | 57.21 | 32.5% |
| 2019-12-31 | 18.23 | 6.22 | 12.01 | 61.38 | 29.7% |
| 2019-09-30 | 18.16 | 4.78 | 13.38 | 58.91 | 30.8% |
| 2019-06-30 | 19.70 | 6.25 | 13.46 | 61.89 | 31.8% |
| 2019-03-31 | 21.58 | 4.96 | 16.62 | 61.05 | 35.3% |
| 2018-12-31 | 19.11 | 5.68 | 13.43 | 60.65 | 31.5% |
| 2018-09-30 | 20.91 | 4.23 | 16.68 | 61.44 | 34.0% |
| 2018-06-30 | 19.67 | 3.78 | 15.89 | 61.34 | 32.1% |
| 2018-03-31 | 19.85 | 3.87 | 15.98 | 63.28 | 31.4% |
| 2017-12-31 | 17.81 | 4.55 | 13.25 | 63.35 | 28.1% |
| 2017-09-30 | 17.85 | 5.21 | 12.64 | 64.59 | 27.6% |
| 2017-06-30 | 19.73 | 6.24 | 13.49 | 65.12 | 30.3% |
| 2017-03-31 | 17.40 | 3.66 | 13.74 | 60.96 | 28.5% |
| 2016-12-31 | 16.81 | 5.90 | 10.91 | 62.53 | 26.9% |
| 2016-09-30 | 17.68 | 4.00 | 13.68 | 63.22 | 28.0% |
| 2016-06-30 | 17.58 | 4.65 | 12.93 | 64.42 | 27.3% |
| 2016-03-31 | 16.31 | 4.10 | 12.21 | 64.32 | 25.4% |
| 2015-12-31 | 15.05 | 6.85 | 8.20 | 60.12 | 25.0% |
| 2015-09-30 | 10.95 | 4.58 | 6.37 | 54.12 | 20.2% |
| 2015-06-30 | 11.01 | 4.50 | 6.51 | 55.17 | 20.0% |
| 2015-03-31 | 10.57 | 3.69 | 6.88 | 53.70 | 19.7% |
| 2014-12-31 | 10.84 | 7.16 | 3.69 | 58.59 | 18.5% |
| 2014-09-30 | 9.93 | 5.95 | 3.98 | 56.16 | 17.7% |
| 2014-06-30 | 10.07 | 5.78 | 4.30 | 58.54 | 17.2% |
| 2014-03-31 | 10.34 | 5.16 | 5.18 | 59.39 | 17.4% |
| 2013-12-31 | 10.38 | 10.01 | 0.36 | 55.90 | 18.6% |
| 2013-09-30 | 10.28 | 8.32 | 1.96 | 54.12 | 19.0% |
| 2013-06-30 | 10.39 | 9.09 | 1.29 | 53.99 | 19.2% |
| 2013-03-31 | 10.21 | 8.03 | 2.18 | 52.33 | 19.5% |
| 2012-12-31 | 10.31 | 8.52 | 1.79 | 53.53 | 19.3% |
| 2012-09-30 | 10.91 | 6.82 | 4.10 | 52.45 | 20.8% |
| 2012-06-30 | 9.32 | 9.20 | 0.12 | 51.39 | 18.1% |
| 2012-03-31 | 9.38 | 9.97 | -0.59Net Cash | 50.76 | 18.5% |
| 2011-12-31 | 9.33 | 11.82 | -2.49Net Cash | 52.83 | 17.7% |
| 2011-09-30 | 9.45 | 10.78 | -1.33Net Cash | 52.58 | 18.0% |
| 2011-06-30 | 9.58 | 10.29 | -0.71Net Cash | 53.41 | 17.9% |
| 2011-03-31 | 9.97 | 10.78 | -0.81Net Cash | 54.53 | 18.3% |
| 2010-12-31 | 9.22 | 12.55 | -3.33Net Cash | 56.13 | 16.4% |
| 2010-09-30 | 10.91 | 11.53 | -0.62Net Cash | 56.39 | 19.3% |
| 2010-06-30 | 1.49 | 11.05 | -9.56Net Cash | 54.65 | 2.7% |
| 2010-03-31 | 10.56 | 9.40 | 1.17 | 54.08 | 19.5% |
| 2009-12-31 | 2.17 | 11.43 | -9.26Net Cash | 54.92 | 4.0% |
| 2009-09-30 | 11.50 | 7.83 | 3.67 | 51.90 | 22.2% |
| 2009-06-30 | 11.82 | 7.24 | 4.58 | 50.20 | 23.5% |
| 2009-03-31 | 11.77 | 4.49 | 7.28 | 46.52 | 25.3% |
| 2008-12-31 | 11.85 | 4.67 | 7.17 | 46.78 | 25.3% |
| 2008-09-30 | 13.37 | 3.60 | 9.78 | 48.20 | 27.7% |
| 2008-06-30 | 14.87 | 4.40 | 10.47 | 50.20 | 29.6% |
| 2008-03-31 | 15.00 | 2.98 | 12.03 | 48.46 | 31.0% |
| 2007-12-31 | 15.16 | 5.96 | 9.20 | 47.96 | 31.6% |
| 2007-09-30 | 14.40 | 3.53 | 10.87 | 45.95 | 31.3% |
| 2007-06-30 | 15.40 | 5.31 | 10.09 | 47.60 | 32.4% |
| 2007-03-31 | 1.15 | 6.42 | -5.27Net Cash | 29.57 | 3.9% |
| 2006-12-31 | 1.22 | 7.68 | -6.46Net Cash | 29.93 | 4.1% |
| 2006-09-30 | 1.20 | 6.17 | -4.97Net Cash | 28.12 | 4.3% |
| 2006-06-30 | 1.13 | 7.10 | -5.96Net Cash | 28.46 | 4.0% |
| 2006-03-31 | 1.22 | 7.76 | -6.54Net Cash | 29.93 | 4.1% |
| 2005-12-31 | 1.20 | 6.60 | -5.40Net Cash | 24.84 | 4.8% |
| 2005-09-30 | 1.24 | 5.64 | -4.40Net Cash | 24.53 | 5.1% |
| 2005-06-30 | 1.31 | 5.85 | -4.54Net Cash | 24.88 | 5.3% |
| 2005-03-31 | 1.20 | 6.60 | -5.40Net Cash | 24.84 | 4.8% |
| 2004-12-31 | 1.17 | 5.15 | -3.97Net Cash | 25.62 | 4.6% |
| 2004-09-30 | 1.26 | 4.19 | -2.92Net Cash | 24.47 | 5.2% |
| 2004-06-30 | 1.20 | 4.07 | -2.87Net Cash | 24.34 | 4.9% |
| 2004-03-31 | 0.38 | 0.81 | -0.44Net Cash | 23.79 | 1.6% |
| 2003-12-31 | 0.46 | 3.95 | -3.50Net Cash | 23.57 | 1.9% |
| 2003-09-30 | 0.00 | 0.00 | 0.00 | 23.05 | 0.0% |
| 2003-06-30 | 0.38 | 4.00 | -3.62Net Cash | 22.21 | 1.7% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 22.53 | 0.0% |
| 2002-12-31 | 0.84 | 4.69 | -3.84Net Cash | 21.58 | 3.9% |
| 2002-09-30 | 0.00 | 0.00 | 0.00 | 20.53 | 0.0% |
| 2002-06-30 | 0.82 | 4.27 | -3.45Net Cash | 20.32 | 4.0% |
| 2002-03-31 | 0.00 | 0.00 | 0.00 | 19.99 | 0.0% |
| 2001-12-31 | 1.37 | 5.46 | -4.10Net Cash | 26.45 | 5.2% |
| 2001-09-30 | 0.00 | 0.00 | 0.00 | 19.11 | 0.0% |
| 2001-06-30 | 0.91 | 4.26 | -3.36Net Cash | 18.43 | 4.9% |
| 2001-03-31 | 0.00 | 0.00 | 0.00 | 19.07 | 0.0% |
| 2000-12-31 | 0.85 | 4.45 | -3.61Net Cash | 18.45 | 4.6% |
| 2000-09-30 | 0.00 | 0.00 | 0.00 | 20.41 | 0.0% |
| 2000-06-30 | 1.19 | 2.95 | -1.76Net Cash | 19.96 | 6.0% |
| 2000-03-31 | 0.00 | 0.00 | 0.00 | 18.41 | 0.0% |
| 1999-12-31 | 1.12 | 3.29 | -2.17Net Cash | 19.81 | 5.6% |
| 1999-09-30 | 1.12 | 3.79 | -2.67Net Cash | 20.58 | 5.5% |
| 1999-06-30 | 1.43 | 3.26 | -1.84Net Cash | 19.63 | 7.3% |
| 1998-12-31 | 1.04 | 0.62 | 0.43 | 8.98 | 11.6% |
| 1998-06-30 | 1.34 | 0.33 | 1.01 | 8.91 | 15.0% |
| 1997-12-31 | 1.17 | 1.21 | -0.03Net Cash | 8.28 | 14.2% |
| 1996-12-31 | 1.24 | 1.67 | -0.43Net Cash | 8.56 | 14.5% |
| 1995-12-31 | 1.27 | 1.22 | 0.04 | 7.87 | 16.1% |
| 1995-06-30 | 1.36 | 0.96 | 0.39 | 7.83 | 17.3% |
| 1994-12-31 | 1.17 | 1.15 | 0.02 | 7.32 | 16.0% |
| 1993-12-31 | 1.84 | 1.55 | 0.29 | 7.42 | 24.8% |