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AstraZeneca (AstraZeneca) Short-Term Debt : $6,050 Mil (As of Mar. 2024)


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What is AstraZeneca Short-Term Debt?

AstraZeneca's Short-Term Debt for the quarter that ended in Mar. 2024 was $6,050 Mil.

AstraZeneca's quarterly Short-Term Debt declined from Sep. 2023 ($5,372 Mil) to Dec. 2023 ($5,129 Mil) but then increased from Dec. 2023 ($5,129 Mil) to Mar. 2024 ($6,050 Mil).

AstraZeneca's annual Short-Term Debt increased from Dec. 2021 ($1,660 Mil) to Dec. 2022 ($5,314 Mil) but then declined from Dec. 2022 ($5,314 Mil) to Dec. 2023 ($5,129 Mil).


AstraZeneca Short-Term Debt Historical Data

The historical data trend for AstraZeneca's Short-Term Debt 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.

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AstraZeneca Short-Term Debt Chart

AstraZeneca Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,822.00 2,194.00 1,660.00 5,314.00 5,129.00

AstraZeneca Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,625.00 4,556.00 5,372.00 5,129.00 6,050.00

AstraZeneca Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


AstraZeneca Short-Term Debt Related Terms

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AstraZeneca (AstraZeneca) Business Description

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

AstraZeneca (AstraZeneca) Headlines

From GuruFocus

AstraZeneca: Growth Is Still a Better Choice

By Nathan Aisenstadt 11-15-2023