AstraZeneca PLC (AZN) - Total Liabilities

Latest as of March 2026: GBX66.63 Billion GBX ≈ $8.11 Million USD

Based on the latest financial reports, AstraZeneca PLC (AZN) has total liabilities worth GBX66.63 Billion GBX (≈ $8.11 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore AstraZeneca PLC equity growth rate to track the company's year-over-year net asset growth rate.

AstraZeneca PLC - Total Liabilities Trend (1990–2025)

This chart illustrates how AstraZeneca PLC's total liabilities have evolved over time, based on quarterly financial data. See AZN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

AstraZeneca PLC Competitors by Total Liabilities

The table below lists competitors of AstraZeneca PLC ranked by their total liabilities.

Company Country Total Liabilities
Odfjell Drilling Ltd
OL:ODL
Norway Nkr1.25 Billion
Insignia Financial Ltd
AU:IFL
Australia AU$1.70 Billion
Pengxin International Mining Co Ltd
SHG:600490
China CN¥1.77 Billion
MOBVISTA INC. DL-01
F:6MO
Germany €587.56 Million
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
China CN¥947.07 Million
Pandox AB (publ)
ST:PNDX-B
Sweden Skr78.83 Billion
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
Germany €20.77 Billion
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
China CN¥649.06 Million

Liability Composition Analysis (1990–2025)

This chart breaks down AstraZeneca PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AstraZeneca PLC (AZN) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.91 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how AstraZeneca PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AstraZeneca PLC (1990–2025)

The table below shows the annual total liabilities of AstraZeneca PLC from 1990 to 2025.

Year Total Liabilities Change
2025-12-31 GBX65.36 Billion
≈ $7.95 Million
+3.47%
2024-12-31 GBX63.16 Billion
≈ $7.69 Million
+1.95%
2023-12-31 GBX61.95 Billion
≈ $7.54 Million
+4.25%
2022-12-31 GBX59.42 Billion
≈ $7.23 Million
-10.07%
2021-12-31 GBX66.08 Billion
≈ $8.04 Million
+29.33%
2020-12-31 GBX51.09 Billion
≈ $6.22 Million
+9.21%
2019-12-31 GBX46.78 Billion
≈ $5.69 Million
+0.37%
2018-12-31 GBX46.61 Billion
≈ $5.67 Million
-0.22%
2017-12-31 GBX46.71 Billion
≈ $5.68 Million
+1.86%
2016-12-31 GBX45.86 Billion
≈ $5.58 Million
+10.19%
2015-12-31 GBX41.62 Billion
≈ $5.06 Million
+6.84%
2014-12-31 GBX38.95 Billion
≈ $4.74 Million
+19.31%
2013-12-31 GBX32.65 Billion
≈ $3.97 Million
+10.36%
2012-12-31 GBX29.58 Billion
≈ $3.60 Million
+0.76%
2011-12-31 GBX29.36 Billion
≈ $3.57 Million
-10.27%
2010-12-31 GBX32.72 Billion
≈ $3.98 Million
-4.05%
2009-12-31 GBX34.10 Billion
≈ $4.15 Million
+10.39%
2008-12-31 GBX30.89 Billion
≈ $3.76 Million
-6.51%
2007-12-31 GBX33.04 Billion
≈ $4.02 Million
+127.62%
2006-12-31 GBX14.52 Billion
≈ $1.77 Million
+30.20%
2005-12-31 GBX11.15 Billion
≈ $1.36 Million
-0.05%
2004-12-31 GBX11.15 Billion
≈ $1.36 Million
+8.13%
2003-12-31 GBX10.32 Billion
≈ $1.26 Million
-0.38%
2002-12-31 GBX10.36 Billion
≈ $1.26 Million
+16.78%
2001-12-31 GBX8.87 Billion
≈ $1.08 Million
-0.34%
2000-12-31 GBX8.90 Billion
≈ $1.08 Million
-6.04%
1999-12-31 GBX9.47 Billion
≈ $1.15 Million
+26.33%
1998-12-31 GBX7.50 Billion
≈ $912.05K
+60.91%
1997-12-31 GBX4.66 Billion
≈ $566.80K
-4.95%
1996-12-31 GBX4.90 Billion
≈ $596.33K
+1.40%
1995-12-31 GBX4.83 Billion
≈ $588.09K
+5.23%
1994-12-31 GBX4.59 Billion
≈ $558.87K
-9.94%
1993-12-31 GBX5.10 Billion
≈ $620.56K
-15.25%
1992-12-31 GBX6.02 Billion
≈ $732.24K
+10.52%
1991-12-31 GBX5.45 Billion
≈ $662.52K
+0.49%
1990-12-31 GBX5.42 Billion
≈ $659.26K
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About AstraZeneca PLC

LSE:AZN UK Drug Manufacturers - General
Market Cap
$2.27 Billion
GBX18.67 Trillion GBX
Market Cap Rank
#5743 Global
#12 in UK
Share Price
GBX12036.00
Change (1 day)
+2.52%
52-Week Range
GBX10922.00 - GBX15542.00
All Time High
GBX15542.00
About

AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company offers Imjudo, Datroway, Iressa, Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Crestor, Andexxa, Onglyza, Symlin, XIGDUO XR, Atacand, Atacand HCT, Atacand Plus, Farxiga/Forxiga, Plendil, Modip, Splend… Read more