AstraZeneca PLC

AZN Healthcare Drug Manufacturers General

AstraZeneca PLC’s revenue for fiscal 2025 (year ended December 2025) was $58.7 billion, up 8.63% from fiscal 2024.

Revenue
+6.70%
EPS
+22.5%
Free cash flow
+1.99%
Total debt
+1.75%

Quarter to September 2026, against a year earlier

187.20 1.81 −0.96%
Market cap
$289.8B
P/E
26.3×
Fwd P/E
24.5×
Dividend yield
1.71%
F-score
9/9
Altman Z
3.52
Beneish M
−2.51
Dividend safety
54/100

AstraZeneca PLC (AZN) Total debt

Alert me on Total debt

AstraZeneca PLC's total debt at the end of fiscal 2025 was $27.8B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $31.4B. Over the past ten years it has ranged from $15.1B (fiscal 2015) to $29.8B (fiscal 2021); the current reading is higher than 73% of that period. AstraZeneca PLC ranks 10th of 21 Drug Manufacturers General companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $27.8B (3.55%)
FY2024 $28.8B 4.91%
FY2023 $27.5B (2.78%)
FY2022 $28.3B (5.08%)
FY2021 $29.8B 51.25%
FY2020 $19.7B 12.23%
FY2019 $17.6B (8.17%)
FY2018 $19.1B 7.33%
FY2017 $17.8B 5.94%
FY2016 $16.8B 11.66%

Quarterly newest first

Period Total debt Change
Sep 2026 $31.4B 6.52%
Jun 2026 $29.5B (7.93%)
Mar 2026 $32.0B 15.14%
Dec 2025 $27.8B (9.90%)
43 more quarters

Against its own ten years

Low $15.1B High $29.8B
Ten-year median $19.7B
Current reading's percentile 73

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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