AstraZeneca PLC (AZN) operating KPIs
AZNNYSEPharmaceutical PreparationsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Score 12/30
$163.95−1.46 (-0.88%)
Close on Oct 19, 2026Market cap $255.76BP/E 25.1Yield 1.91%
AstraZeneca repayment of loans and borrowings ($M) ($M)
Consolidated Statement of Cash Flows (Postgres DB)
Latest, FY2025
-2,029
Period ended Dec 31, 2025
Change on a year earlier
-56.4%
-4,652 in FY2024
History
10 years
Since FY2015
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Repayment of loans and borrowings ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | -2,029 | -56.4% | Form 20-F (filed 2026-02-24) ↗ |
| FY2024 | Dec 31, 2024 | -4,652 | -5.9% | Form 20-F (filed 2025-02-18) ↗ |
| FY2023 | Dec 31, 2023 | -4,942 | +288.8% | Form 20-F (filed 2024-02-20) ↗ |
| FY2022 | Dec 31, 2022 | -1,271 | -73.3% | Form 20-F (filed 2023-02-21) ↗ |
| FY2021 | Dec 31, 2021 | -4,759 | +195.8% | Form 20-F (filed 2022-02-22) ↗ |
| FY2020 | Dec 31, 2020 | -1,609 | +7.3% | Form 20-F (filed 2021-02-16) ↗ |
| FY2019 | Dec 31, 2019 | -1,500 | +7.1% | Form 20-F (filed 2020-03-03) ↗ |
| FY2018 | Dec 31, 2018 | -1,400 | -20.0% | Form 20-F (filed 2019-03-05) ↗ |
| FY2017 | Dec 31, 2017 | -1,750 | – | Form 20-F (filed 2018-03-06) ↗ |
| FY2015 | Dec 31, 2015 | -884 | – | Form 20-F (filed 2018-03-06) ↗ |
Cite this data
StockData. (2026). AstraZeneca Repayment of loans and borrowings ($M) ($M), annual FY2015–FY2025 [Data set]. Compiled from AstraZeneca SEC filings and investor materials. https://stockdatahq.com/stocks/azn/kpis/fin_debt_rep
See every metric in the AstraZeneca KPI table. Data updated Oct 28, 2026.