ASTRAZENECA PLC Undrawn Borrowing Facilities
ASTRAZENECA PLC (AZN) had Undrawn Borrowing Facilities of $4.88 billion as of 2025-12-31, per its 20-F filed 2026-02-24.
Financial Statements › Notes
ifrs-full:UndrawnBorrowingFacilities · last filed 2026-02-24
- 2025-12-31: Undrawn Borrowing Facilities $4.88B.
- 2025-06-30: Undrawn Borrowing Facilities $4.90B.
- 2024-12-31: Undrawn Borrowing Facilities $4.88B.
- 2023-12-31: Undrawn Borrowing Facilities $6.88B.
| Period end | Undrawn Borrowing Facilities |
|---|---|
| 2025-12-31 | $4.88B 20-F · filed 2026-02-24 |
| 2025-06-30 | $4.90B 6-K · filed 2025-07-29 |
| 2024-12-31 | $4.88B 20-F · filed 2025-02-18 |
| 2023-12-31 | $6.88B 20-F · filed 2024-02-20 |
| 2023-06-30 | $6.90B 6-K · filed 2023-07-28 |
| 2022-12-31 | $4.90B 20-F · filed 2023-02-21 |
| 2022-06-30 | $4.90B 6-K · filed 2022-07-29 |
| 2021-12-31 | $4.90B 20-F · filed 2022-02-22 |
| 2021-07-21 | $9.50B 6-K · filed 2021-07-30 |
| 2021-06-30 | $4.10B 6-K · filed 2021-07-30 |
| 2020-06-30 | $4.10B 6-K/A · filed 2020-07-31 |
| 2019-12-31 | $4.10B 20-F · filed 2021-02-16 |
| 2019-06-30 | $4.10B 6-K · filed 2019-07-25 |
| 2018-12-31 | $4.10B 20-F · filed 2019-03-05 |
| 2018-06-30 | $3.00B 6-K · filed 2018-07-26 |
| 2017-12-31 | $3.00B 20-F · filed 2018-03-06 |