AstraZeneca (AstraZeneca) Debt-to-Revenue

: 0.60 (As of Dec. 2023)

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Debt-to-Revenue measures a company's ability to pay off its debt.

AstraZeneca's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5,400 Mil. AstraZeneca's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $23,222 Mil. AstraZeneca's annualized Revenue for the quarter that ended in Dec. 2023 was $48,096 Mil. AstraZeneca's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.60.

AstraZeneca Debt-to-Revenue Historical Data

The historical data trend for AstraZeneca's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AstraZeneca Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.75

0.77

0.82

0.66

0.63

AstraZeneca Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue																0.65	0.72	0.65	0.62	0.60

Competitive Comparison

For the Drug Manufacturers - General subindustry, AstraZeneca's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AstraZeneca Debt-to-Revenue Distribution

For the Drug Manufacturers industry and Healthcare sector, AstraZeneca's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AstraZeneca's Debt-to-Revenue falls into.

AstraZeneca Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

AstraZeneca's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5400	+	23222)	/	45811
	=	0.62

AstraZeneca's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5400	+	23222)	/	48096
	=	0.60

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

AstraZeneca Debt-to-Revenue Related Terms

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AstraZeneca (AstraZeneca) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » AstraZeneca PLC (NAS:AZN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

AZNCF:USA AZN:Sweden AZNN:Mexico AZNl:UK AZN:UK ZEGA:Germany ZEG:Germany ZEG:Germany ZEG:Germany ZEGA:Germany ZEG:Germany A1ZN34:Brazil

Address

1 Francis Crick Avenue, Cambridge Biomedical Campus, Cambridge, GBR, CB2 0AA

Website

https://www.astrazeneca.com

A merger between Astra of Sweden and Zeneca Group of the United Kingdom formed AstraZeneca in 1999. The firm sells branded drugs across several major therapeutic classes, including gastrointestinal, diabetes, cardiovascular, respiratory, cancer, immunology and rare diseases. The majority of sales come from international markets with the United States representing close to one third of its revenue.