AstraZeneca PLC company logo
AstraZeneca PLC logo

AstraZeneca PLC (AZN) Short Term Debt

Annual Short Term Debt

$3.49B$810.00M+30.27%

Summary

Current Value
As of today, AZN annual short term debt is $3.49B, up +30.27% on
Historical Performance
AZN annual short term debt is down -37.10% over the past 3 years, up +46.10% over the past 5 years
All-Time High Comparison
AZN annual short term debt is currently -37.10% below its historical high of $5.54B set on
3-Year Low Comparison
AZN annual short term debt is +30.27% above its 3-year low of $2.68B reached on
Sector Comparison
AZN annual short term debt is higher than 99.14% of companies in Healthcare sector

Short Term Debt Chart

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Series
SUGGESTED SERIES

Performance

AZN Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$3.49B+30.3%-37.1%+46.1%+2688.8%
Quarterly Short Term Debt$3.49B+30.3%-37.1%+46.1%+2688.8%
Price$205.55+176.1%+194.9%+297.7%+748.1%
Annual Long Term Debt$26.14B-5.4%+10.3%+45.3%+187.3%
Annual Total Debt$29.62B-2.2%+1.3%+45.4%+217.3%
Annual Current Liabilities$30.62B+9.9%+16.4%+50.8%+80.2%
Annual Total Liabilities$65.36B+3.5%+10.0%+27.9%+99.8%
Annual Debt To Equity0.61-17.6%-22.8%-53.1%+52.5%

Short Term Debt Highs

AZN Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.54BN/A-37.1%
5Y$5.54B-37.1%
All$5.54B-37.1%

Short Term Debt Lows

AZN Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.68B+30.3%
5Y$1.89B+84.2%
All$90.00M+3773.3%

Short Term Debt History

YearValueChange
$3.49B+30.3%
$2.68B-50.4%
$5.40B-2.6%
$5.54B+192.8%
$1.89B-20.7%
$2.39B+18.7%
$2.01B+14.6%
$1.75B-21.9%
$2.25B-2.6%
$2.31B+151.9%
$916.00M-62.6%
$2.45B+36.8%
$1.79B+98.4%
$901.00M-54.7%
$1.99B+1,492.0%
$125.00M-93.5%
$1.93B+94.0%
$993.00M-76.8%
YearValueChange
$4.28B+3,047.1%
$136.00M+51.1%
$90.00M-36.6%
$142.00M-6.6%
$152.00M-70.5%
$516.00M+60.7%
$321.00M+50.0%
$214.00M-8.6%
$234.17M-16.2%
$279.52M-9.2%
$307.69M-22.5%
$397.02M-5.6%
$420.75M+21.1%
$347.32M-65.8%
$1.02B-45.4%
$1.86B+828.0%
$200.23M+15.4%
$173.52M-

FAQ

  • What is the current annual short term debt of AZN?

    As of today, AZN annual short term debt is $3.49B

  • What is 1-year change in AZN annual short term debt?

    AZN annual short term debt is up +30.27% year-over-year

  • What is 3-year change in AZN annual short term debt?

    AZN annual short term debt is down -37.10% over the past 3 years

  • How far is AZN annual short term debt from its all-time high?

    AZN annual short term debt is currently -37.10% below its historical high of $5.54B set on December 31, 2022

  • How does AZN annual short term debt rank versus sector peers?

    AZN annual short term debt is higher than 99.14% of companies in Healthcare sector

  • When is AZN next annual earnings release?

    As of today, the next annual earnings release for AZN has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. AZN Official Website www.astrazeneca.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/901832/000165495426001073/0001654954-26-001073-index.htm
  3. AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
  4. AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn