AstraZeneca PLC company logo
AstraZeneca PLC logo

AstraZeneca PLC (AZN) Short Term Debt

Annual Short Term Debt

$2.68B$2.72B-50.44%

Summary

Current Value
As of today, AZN annual short term debt is $2.68B, down -50.44% on
Historical Performance
AZN annual short term debt is up +41.36% over the past 3 years, and up +33.13% over the past 5 years
All-Time High Comparison
AZN annual short term debt is currently -51.71% below its historical high of $5.54B set on
3-Year Low Comparison
AZN annual short term debt is at its 3-year low
Sector Comparison
AZN annual short term debt is higher than 98.55% of companies in Healthcare sector

Short Term Debt Chart

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Performance

AZN Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$2.68B-50.4%+41.4%+33.1%+38.9%
Quarterly Short Term Debt$6.55B+317.4%+16.6%+82.8%+376.2%
Price$91.57+38.2%+31.2%+80.6%+287.4%
Annual Long Term Debt$27.62B+18.9%-4.4%+70.3%+202.3%
Annual Total Debt$30.30B+5.8%-1.6%+66.2%+173.8%
Annual Current Liabilities$27.87B-8.8%+23.3%+53.8%+58.0%
Annual Total Liabilities$63.16B+1.9%-4.4%+35.0%+85.2%
Annual Debt To Equity0.71+1.4%-6.6%-47.0%+31.5%

Short Term Debt Highs

AZN Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.54BN/A-51.7%
5Y$5.54B-51.7%
All$5.54B-51.7%

Short Term Debt Lows

AZN Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.68Bat low
5Y$1.89B+41.4%
All$90.00M+2873.3%

Short Term Debt History

YearValueChange
$2.68B-50.4%
$5.40B-2.6%
$5.54B+192.8%
$1.89B-20.7%
$2.39B+18.7%
$2.01B+14.6%
YearValueChange
$1.75B-21.9%
$2.25B-2.6%
$2.31B+151.9%
$916.00M-62.6%
$2.45B-

FAQ

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

    As of today, AZN annual short term debt is $2.68B

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

    AZN annual short term debt is down -50.44% year-over-year

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

    AZN annual short term debt is up +41.36% 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 -51.71% 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 98.55% of companies in Healthcare sector

  • When is AZN next annual earnings release?

    The next annual earnings release for AZN is on

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/901832/000165495425012630/0001654954-25-012630-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/901832/000110465925014750/0001104659-25-014750-index.htm
  4. AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
  5. AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn