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AstraZeneca PLC

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 Net debt by Quarter

Net debt ($M) ($M)

QuarterlyAnnual

AstraZeneca Net debt: $26,912M in Q2 2026, up 6.7% from a year earlier. That is the highest of the 23 quarters on record here.

Latest, Q2 2026
26,912
Period ended Jun 30, 2026
Change on a year earlier
+6.7%
25,227 in Q2 2025
History
23 quarters
Since Q4 2020
Sources
23
Documents cited below

Where the Q2 2026 figure comes from

“|| Net debt | (26,912) | (23,374) | (25,227)”

Source: Form 6-K FY2026Q2 Earnings Release ↗

Reported in Form 6-K Quarterly & Form 20-F Net Debt Reconciliation Table.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet debt ($M) ($M)Year on yearSource
Q2 2026Jun 30, 202626,912+6.7%Form 6-K FY2026Q2 Earnings Release ↗
Q1 2026Mar 31, 202625,944-0.5%Form 6-K FY2026Q1 Earnings Release ↗
Q4 2025Dec 31, 202523,374-4.9%Form 6-K FY2025Q4 Earnings Release ↗
Q3 2025Sep 30, 202523,965-9.0%Form 6-K FY2025Q3 Earnings Release ↗
Q2 2025Jun 30, 202525,227-4.2%Form 6-K FY2025Q2 Earnings Release ↗
Q1 2025Mar 31, 202526,067-1.4%Form 6-K FY2025Q1 Earnings Release ↗
Q4 2024Dec 31, 202424,570+9.2%Form 6-K FY2024Q4 Earnings Release ↗
Q3 2024Sep 30, 202426,348+12.7%Form 6-K FY2024Q3 Earnings Release ↗
Q2 2024Jun 30, 202426,324+9.8%Form 6-K FY2024Q2 Earnings Release ↗
Q1 2024Mar 31, 202426,449+5.5%Form 6-K FY2024Q1 Earnings Release ↗
Q4 2023Dec 31, 202322,510-1.8%Form 6-K FY2023Q4 Earnings Release ↗
Q3 2023Sep 30, 202323,371-4.8%Form 6-K FY2023Q3 Earnings Release ↗
Q2 2023Jun 30, 202323,970-2.9%Form 6-K FY2023Q2 Earnings Release ↗
Q1 2023Mar 31, 202325,062-0.6%Form 6-K FY2023Q1 Earnings Release ↗
Q4 2022Dec 31, 202222,923-5.8%Form 6-K FY2022Q4 Earnings Release ↗
Q3 2022Sep 30, 202224,542-0.5%Form 6-K FY2022Q3 Earnings Release ↗

Breakdown

What makes up net debt

Cite this data

StockData. (2026). AstraZeneca Net debt ($M), quarterly Q4 2020–Q2 2026 [Data set]. Compiled from AstraZeneca SEC filings and investor materials. https://stockdatahq.com/stocks/azn/kpis/nd-net-debt

See every metric in the AstraZeneca KPI table. Data updated Oct 28, 2026.