AstraZeneca PLC Ordinary Shares (AZN)
Debt Repayment
-$1.67B
TTM · Period ending: · USD

AZN Debt Repayment
Latest reported-$1.67Bperiod ending
Latest reported-$1.67Bperiod ending
AZN TTM Debt Repayment ($0.00 → -$1.67B)
TTM debt repayment
High-resolution chart · PNG
AZN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt 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 |