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 98.63% of companies in Healthcare sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $94.23 | +34.5% | +43.8% | +80.9% | +288.7% | |
| 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 Equity | 0.71 | +1.4% | -6.6% | -47.0% | +31.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.54B | N/A | -51.7% |
| 5Y | $5.54B | -51.7% | |
| All | $5.54B | -51.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.68B | at low | |
| 5Y | $1.89B | +41.4% | |
| All | $90.00M | +2873.3% |
Short Term Debt History
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 98.63% of companies in Healthcare sector
When is AZN next annual earnings release?
The next annual earnings release for AZN is on
Quarterly Short Term Debt
$6.55B$300.00M-4.38%
Summary
- Current Value
- As of today, AZN quarterly short term debt is $6.55B, down -4.38% on
- Historical Performance
- AZN quarterly short term debt is up +317.39% year-over-year, and up +16.64% over the past 3 years
- All-Time High Comparison
- AZN quarterly short term debt is currently -54.31% below its historical high of $14.34B set on
- 3-Year Low Comparison
- AZN quarterly short term debt is +317.39% above its 3-year low of $1.57B reached on
- Sector Comparison
- AZN quarterly short term debt is higher than 99.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $6.55B | -4.4% | +317.4% | +16.6% | +82.8% | |
| Annual Short Term Debt | $2.68B | – | -50.4% | +41.4% | +33.1% | |
| Price | $94.23 | +12.1% | +34.5% | +43.8% | +80.9% | |
| Quarterly Long Term Debt | $26.08B | +0.4% | -13.1% | +10.1% | +39.1% | |
| Quarterly Total Debt | $32.63B | -0.6% | +3.4% | +11.4% | +46.1% | |
| Quarterly Current Liabilities | $34.05B | +1.5% | +31.4% | +37.0% | +79.8% | |
| Quarterly Total Liabilities | $68.49B | +1.3% | +6.8% | +16.0% | +35.6% | |
| Quarterly Debt To Equity | 0.71 | -2.7% | -9.0% | -14.5% | -61.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.85B | -4.4% | |
| 3Y | $6.85B | -4.4% | |
| 5Y | $6.85B | -4.4% | |
| All | $14.34B | -54.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.68B | N/A | +144.9% |
| 3Y | $1.57B | +317.4% | |
| 5Y | $1.57B | +317.4% | |
| All | $54.82M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AZN?
As of today, AZN quarterly short term debt is $6.55B
What is AZN quarterly short term debt most recent change?
AZN quarterly short term debt was down -4.38% on September 30, 2025
What is 1-year change in AZN quarterly short term debt?
AZN quarterly short term debt is up +317.39% year-over-year
How far is AZN quarterly short term debt from its all-time high?
AZN quarterly short term debt is currently -54.31% below its historical high of $14.34B set on June 30, 2007
How does AZN quarterly short term debt rank versus sector peers?
AZN quarterly short term debt is higher than 99.74% of companies in Healthcare sector
When is AZN next earnings release?
The next 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
- AZN Official Website www.astrazeneca.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/901832/000165495425012630/0001654954-25-012630-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/901832/000110465925014750/0001104659-25-014750-index.htm
- AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
- AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn