ASTRAZENECA PLC Current Borrowings And Current Portion Of Noncurrent Borrowings
ASTRAZENECA PLC (AZN) had Current Borrowings And Current Portion Of Noncurrent Borrowings of $3.10 billion as of 2025-12-31, per its 20-F filed 2026-02-24.
Financial Statements › Notes
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings · last filed 2026-02-24
- 2025-12-31: Current Borrowings And Current Portion Of Noncurrent Borrowings $3.10B.
- 2025-06-30: Current Borrowings And Current Portion Of Noncurrent Borrowings $6.49B.
- 2024-12-31: Current Borrowings And Current Portion Of Noncurrent Borrowings $2.34B.
- 2024-06-30: Current Borrowings And Current Portion Of Noncurrent Borrowings $5.07B.
| Period end | Current Borrowings And Current Portion Of Noncurrent Borrowings |
|---|---|
| 2025-12-31 | $3.10B 20-F · filed 2026-02-24 |
| 2025-06-30 | $6.49B 6-K · filed 2025-07-29 |
| 2024-12-31 | $2.34B 20-F · filed 2026-02-24 |
| 2024-06-30 | $5.07B 6-K · filed 2025-07-29 |
| 2023-12-31 | $5.13B 20-F · filed 2025-02-18 |
| 2023-06-30 | $4.56B 6-K · filed 2024-07-25 |
| 2022-12-31 | $5.31B 20-F · filed 2025-02-18 |
| 2022-06-30 | $2.16B 6-K · filed 2023-07-28 |
| 2021-12-31 | $1.66B 20-F · filed 2024-02-20 |
| 2021-06-30 | $2.70B 6-K · filed 2022-07-29 |
| 2020-12-31 | $2.19B 20-F · filed 2023-02-21 |
| 2020-06-30 | $3.96B 6-K · filed 2021-07-30 |
| 2019-12-31 | $1.82B 20-F · filed 2022-02-22 |
| 2019-06-30 | $1.63B 6-K/A · filed 2020-07-31 |
| 2018-12-31 | $1.75B 20-F · filed 2021-02-16 |
| 2018-06-30 | $4.21B 6-K · filed 2019-07-25 |
| 2017-12-31 | $2.25B 20-F · filed 2020-03-03 |
| 2017-06-30 | $2.93B 6-K · filed 2018-07-26 |
| 2016-12-31 | $2.31B 20-F · filed 2019-03-05 |
| 2015-12-31 | $916.00M 20-F · filed 2018-03-06 |