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AstraZeneca PLC Ordinary Shares (AZN)

Short-Term Debt

$6.23B

Quarterly · Period ending: Jun 30, 2026 · USD

AZN Short-Term Debt

Latest reported$6.23Bperiod endingJun 30, 2026

Latest reported$6.23Bperiod endingJun 30, 2026

AZN Quarterly Short-Term Debt ($1.01B → $6.23B)

Quarterly short-term debt

High-resolution chart · PNG

AZN short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

AstraZeneca PLC Ordinary Shares Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	264,943,299
Mar 31, 2001	0
Dec 31, 2000	213,585,852
Sep 30, 2000	0
Jun 30, 2000	444,057,550
Mar 31, 2000	0
Dec 31, 1999	378,814,546
Sep 30, 1999	382,000,000
Jun 30, 1999	678,000,000
Dec 31, 1998	377,000,000
Jun 30, 1998	496,000,000
Dec 31, 1997	309,131,786
Dec 31, 1996	397,301,092
Dec 31, 1995	418,752,704
Jun 30, 1995	478,400,000
Dec 31, 1994	347,075,653
Dec 31, 1993	1,013,253,653

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.