AstraZeneca PLC Ordinary Shares (AZN)

Debt Repayment

-$1.67B

TTM · Period ending: · USD

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AZN Debt Repayment

Latest reported-$1.67B
AZN TTM Debt Repayment ($0.00 → -$1.67B)
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AZN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AstraZeneca PLC Ordinary Shares Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-1,672,425,131
1,379,903,239
-1,753,096,761
731,349,392
-1,300,000,000
-3,066,000,000
1,809,000,000
2,181,000,000
3,391,000,000
3,086,000,000
-965,000,000
-801,000,000
466,000,000
667,000,000
-955,000,000
-1,736,000,000
-198,000,000
372,000,000
-119,000,000
-925,000,000
-48,000,000
1,797,000,000
1,938,000,000
3,636,000,000
116,000,000
-1,603,000,000
-1,092,000,000
-2,873,000,000
-524,000,000
198,000,000
-260,000,000
1,482,000,000
-1,578,000,000
420,000,000
409,000,000
102,000,000
1,856,000,000
1,034,000,000
1,042,000,000
5,622,000,000
5,620,000,000
4,464,000,000
3,573,000,000
444,000,000
450,000,000
250,000,000
1,144,000,000
-8,000,000
-8,000,000
-8,000,000
-8,000,000
-575,000,000
979,000,000
951,000,000
917,000,000
1,539,000,000
-35,000,000
3,000,000
46,000,000
-1,008,000,000
-986,000,000
-1,015,000,000
-1,749,000,000
-728,000,000
-1,392,000,000
-1,355,000,000
-787,000,000
-1,548,000,000
-2,937,000,000
-2,954,000,000
-3,172,000,000
6,087,000,000
-805,000,000
12,279,000,000
12,644,000,000
4,112,000,000
13,055,000,000
-30,000,000
-18,000,000
-3,000,000
-5,000,000
7,000,000
3,000,000
2,000,000
9,000,000
-3,000,000
-1,000,000
5,000,000
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.