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 $255.76BP/E 25.1Yield 1.91%
AstraZeneca total undiscounted contractual maturity of financial liabilities ($M) ($M)
Form 20-F Note 28 — Maturity Analysis of Financial Liabilities (Inline XBRL)
Latest, FY2025
67,268
Period ended Dec 31, 2025
Change on a year earlier
+4.2%
64,574 in FY2024
History
6 years
Since FY2020
Sources
3
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total undiscounted contractual maturity of financial liabilities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 67,268 | +4.2% | Form 20-F FY2025 Annual Report ↗ |
| FY2024 | Dec 31, 2024 | 64,574 | +3.3% | Form 20-F FY2025 Annual Report ↗ |
| FY2023 | Dec 31, 2023 | 62,488 | -2.5% | Form 20-F FY2024 Annual Report ↗ |
| FY2022 | Dec 31, 2022 | 64,071 | -3.1% | Form 20-F FY2024 Annual Report ↗ |
| FY2021 | Dec 31, 2021 | 66,119 | +26.5% | Form 20-F FY2023 Annual Report ↗ |
| FY2020 | Dec 31, 2020 | 52,254 | – | Form 20-F FY2023 Annual Report ↗ |
Breakdown
What makes up total undiscounted contractual maturity of financial liabilities ($m)
- Undiscounted financial liabilities due in < 1 year ($M)29,919 · FY2025
- Undiscounted financial liabilities due in 1–2 years ($M)4,558 · FY2025
- Undiscounted financial liabilities due in 2–3 years ($M)5,797 · FY2025
- Undiscounted financial liabilities due in 3–4 years ($M)4,449 · FY2025
- Undiscounted financial liabilities due in 4–5 years ($M)4,357 · FY2025
- Undiscounted financial liabilities due in > 5 years ($M)18,188 · FY2025
Cite this data
StockData. (2026). AstraZeneca Total undiscounted contractual maturity of financial liabilities ($M) ($M), annual FY2020–FY2025 [Data set]. Compiled from AstraZeneca SEC filings and investor materials. https://stockdatahq.com/stocks/azn/kpis/fin_liab_undisc_total
See every metric in the AstraZeneca KPI table. Data updated Oct 28, 2026.