AstraZeneca PLC (AZN.L) Debt Metrics
Market Cap: $175.47B
Avg Volume: 2.74M
Industry: Drug Manufacturers - General
Sector: Healthcare
How much debt does AstraZeneca PLC have?
According to AstraZeneca PLC's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
AstraZeneca PLC's total debt stands at $30.11B. This is broken down into:
- Long-term debt: $27.62B
- Short-term debt: $2.50B
The company's net debt, which accounts for cash and cash equivalents, is $24.63B. In terms of overall financial obligations, AstraZeneca PLC's total liabilities amount to $63.16B.
Debt Ratios and Metrics
To better understand AstraZeneca PLC's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.74 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 28.95% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 5.74 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 39.39% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 42.47% - this indicates the total debt in the company's capital structure.
These metrics provide insight into AstraZeneca PLC's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$30.11B
Long-term Debt
$27.62B
Short-term Debt
$2.50B
Net Debt
$24.63B
Total Liabilities
$63.16B
Interest Coverage
5.74
Debt to Equity Ratio
0.74
Debt Ratio
28.95%
AstraZeneca PLC Historical Debt Metrics
AstraZeneca PLC Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $30.11B | $27.62B | $2.50B | $24.63B | $63.16B | 0.74 | 28.95% | 5.74 | 39.39% | 42.47% |
| 2023 | $28.62B | $23.22B | $5.40B | $22.78B | $61.95B | 0.73 | 28.31% | 5.16 | 36.36% | 42.24% |
| 2022 | $29.23B | $24.63B | $6.50B | $23.07B | $59.42B | 0.79 | 30.30% | 2.79 | 39.23% | 44.11% |
| 2021 | $30.78B | $30.47B | $2.89B | $24.45B | $66.08B | 0.78 | 29.21% | 0.81 | 43.08% | 43.94% |
| 2020 | $20.38B | $20.29B | $2.42B | $12.55B | $51.09B | 1.30 | 30.54% | 3.95 | 55.90% | 56.61% |
| 2019 | $18.23B | $18.38B | $2.05B | $12.86B | $46.78B | 1.39 | 29.70% | 2.04 | 57.68% | 58.13% |
| 2018 | $19.11B | $19.20B | $1.78B | $14.28B | $46.61B | 1.53 | 31.51% | 2.39 | 60.63% | 60.52% |
| 2017 | $17.81B | $17.39B | $2.27B | $14.48B | $46.71B | 1.19 | 28.11% | 2.44 | 53.75% | 54.34% |
| 2016 | $16.81B | $16.52B | $2.33B | $11.79B | $45.86B | 1.13 | 26.88% | 3.54 | 52.64% | 53.09% |
| 2015 | $15.05B | $14.14B | $925.00M | $8.81B | $41.62B | 0.81 | 25.04% | 3.83 | 43.28% | 44.88% |
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