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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 non-current loans & bonds ($M) ($M)

Form 6-K / 20-F Net Debt Table

QuarterlyAnnual
Latest, Q2 2026
-23,683
Period ended Jun 30, 2026
Change on a year earlier
-4.2%
-24,714 in Q2 2025
History
23 quarters
Since Q4 2020
Sources
23
Documents cited below

Quarterly history

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

PeriodEndedNon-current loans & bonds ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026-23,683-4.2%Form 6-K FY2026Q2 Earnings Release ↗
Q1 2026Mar 31, 2026-24,454-8.4%Form 6-K FY2026Q1 Earnings Release ↗
Q4 2025Dec 31, 2025-24,715-6.8%Form 6-K FY2025Q4 Earnings Release ↗
Q3 2025Sep 30, 2025-24,700-14.5%Form 6-K FY2025Q3 Earnings Release ↗
Q2 2025Jun 30, 2025-24,714-9.2%Form 6-K FY2025Q2 Earnings Release ↗
Q1 2025Mar 31, 2025-26,692-2.1%Form 6-K FY2025Q1 Earnings Release ↗
Q4 2024Dec 31, 2024-26,506+18.5%Form 6-K FY2024Q4 Earnings Release ↗
Q3 2024Sep 30, 2024-28,887+30.0%Form 6-K FY2024Q3 Earnings Release ↗
Q2 2024Jun 30, 2024-27,225+11.9%Form 6-K FY2024Q2 Earnings Release ↗
Q1 2024Mar 31, 2024-27,259+1.3%Form 6-K FY2024Q1 Earnings Release ↗
Q4 2023Dec 31, 2023-22,365-2.6%Form 6-K FY2023Q4 Earnings Release ↗
Q3 2023Sep 30, 2023-22,225-3.4%Form 6-K FY2023Q3 Earnings Release ↗
Q2 2023Jun 30, 2023-24,329-8.1%Form 6-K FY2023Q2 Earnings Release ↗
Q1 2023Mar 31, 2023-26,916-4.1%Form 6-K FY2023Q1 Earnings Release ↗
Q4 2022Dec 31, 2022-22,965-18.4%Form 6-K FY2022Q4 Earnings Release ↗
Q3 2022Sep 30, 2022-23,013-18.4%Form 6-K FY2022Q3 Earnings Release ↗

Cite this data

StockData. (2026). AstraZeneca Non-current loans & bonds ($M) ($M), quarterly Q4 2020–Q2 2026 [Data set]. Compiled from AstraZeneca SEC filings and investor materials. https://stockdatahq.com/stocks/azn/kpis/nd_noncurrent_loans

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