Iqvia Holdings annual net debt
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2025
Iqvia Holdings Net Debt Growth & History (IQV)
Iqvia Holdings's net debt was $14.28B for fiscal 2025.
View full Iqvia Holdings company overviewIqvia Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $14.28B | $1.50B | +11.76% |
| 2024 | 2024-12-31 | $12.78B | −$78.0M | −0.61% |
| 2023 | 2023-12-31 | $12.86B | $720.0M | +5.93% |
| 2022 | 2022-12-31 | $12.13B | $737.0M | +6.47% |
| 2021 | 2021-12-31 | $11.40B | $30.0M | +0.26% |
| 2020 | 2020-12-31 | $11.37B | $11.0M | +0.10% |
| 2019 | 2019-12-31 | $11.36B | $1.24B | +12.27% |
| 2018 | 2018-12-31 | $10.12B | $850.0M | +9.17% |
| 2017 | 2017-12-31 | $9.27B | $3.26B | +54.38% |
| 2016 | 2016-12-31 | $6.00B | $4.51B | +302.54% |
| 2015 | 2015-12-31 | $1.49B | $74.6M | +5.27% |
| 2014 | 2014-12-31 | $1.42B | $147.4M | +11.62% |
| 2013 | 2013-12-31 | $1.27B | −$585.1M | −31.56% |
| 2012 | 2012-12-31 | $1.85B | — | — |
Iqvia Holdings quarterly net debt
Q4.12
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $14.33B | $671.0M | +4.91% |
| Q1 2026 | 2026-03-31 | $14.12B | $1.35B | +10.58% |
| Q4 2025 | 2025-12-31 | $14.28B | $1.50B | +11.76% |
| Q3 2025 | 2025-09-30 | $13.38B | $1.25B | +10.29% |
| Q2 2025 | 2025-06-30 | $13.66B | $1.76B | +14.75% |
| Q1 2025 | 2025-03-31 | $12.77B | $471.0M | +3.83% |
| Q4 2024 | 2024-12-31 | $12.78B | −$78.0M | −0.61% |
| Q3 2024 | 2024-09-30 | $12.13B | −$496.0M | −3.93% |
| Q2 2024 | 2024-06-30 | $11.90B | −$732.0M | −5.79% |
| Q1 2024 | 2024-03-31 | $12.30B | $359.0M | +3.01% |
| Q4 2023 | 2023-12-31 | $12.86B | $720.0M | +5.93% |
| Q3 2023 | 2023-09-30 | $12.62B | $1.25B | +10.94% |
| Q2 2023 | 2023-06-30 | $12.64B | $1.01B | +8.71% |
| Q1 2023 | 2023-03-31 | $11.94B | $377.0M | +3.26% |
| Q4 2022 | 2022-12-31 | $12.13B | $737.0M | +6.47% |
| Q3 2022 | 2022-09-30 | $11.38B | $354.0M | +3.21% |
| Q2 2022 | 2022-06-30 | $11.62B | $799.0M | +7.38% |
| Q1 2022 | 2022-03-31 | $11.56B | $1.28B | +12.47% |
| Q4 2021 | 2021-12-31 | $11.40B | $30.0M | +0.26% |
| Q3 2021 | 2021-09-30 | $11.03B | −$511.0M | −4.43% |
| Q2 2021 | 2021-06-30 | $10.82B | −$849.0M | −7.27% |
| Q1 2021 | 2021-03-31 | $10.28B | −$1.43B | −12.18% |
| Q4 2020 | 2020-12-31 | $11.37B | $11.0M | +0.10% |
| Q3 2020 | 2020-09-30 | $11.54B | $311.0M | +2.77% |
| Q2 2020 | 2020-06-30 | $11.67B | $660.0M | +5.99% |
| Q1 2020 | 2020-03-31 | $11.70B | $785.0M | +7.19% |
| Q4 2019 | 2019-12-31 | $11.36B | $1.24B | +12.27% |
| Q3 2019 | 2019-09-30 | $11.22B | $1.43B | +14.63% |
| Q2 2019 | 2019-06-30 | $11.01B | $1.17B | +11.83% |
| Q1 2019 | 2019-03-31 | $10.92B | $1.43B | +15.11% |
| Q4 2018 | 2018-12-31 | $10.12B | $850.0M | +9.17% |
| Q3 2018 | 2018-09-30 | $9.79B | $1.14B | +13.19% |
| Q2 2018 | 2018-06-30 | $9.85B | $1.80B | +22.35% |
| Q1 2018 | 2018-03-31 | $9.49B | $2.00B | +26.77% |
| Q4 2017 | 2017-12-31 | $9.27B | $3.26B | +54.38% |
| Q3 2017 | 2017-09-30 | $8.65B | $7.47B | +634.93% |
| Q2 2017 | 2017-06-30 | $8.05B | $6.61B | +457.93% |
| Q1 2017 | 2017-03-31 | $7.48B | $6.13B | +452.02% |
| Q4 2016 | 2016-12-31 | $6.00B | $4.51B | +302.54% |
| Q3 2016 | 2016-09-30 | $1.18B | −$219.6M | −15.72% |
| Q2 2016 | 2016-06-30 | $1.44B | −$243.0M | −14.42% |
| Q1 2016 | 2016-03-31 | $1.36B | −$153.6M | −10.18% |
| Q4 2015 | 2015-12-31 | $1.49B | $74.6M | +5.27% |
| Q3 2015 | 2015-09-30 | $1.40B | $19.1M | +1.39% |
| Q2 2015 | 2015-06-30 | $1.69B | $295.4M | +21.25% |
| Q1 2015 | 2015-03-31 | $1.51B | $219.3M | +17.00% |
| Q4 2014 | 2014-12-31 | $1.42B | $147.4M | +11.62% |
| Q3 2014 | 2014-09-30 | $1.38B | −$54.8M | −3.82% |
| Q2 2014 | 2014-06-30 | $1.39B | −$69.0M | −4.73% |
| Q1 2014 | 2014-03-31 | $1.29B | −$610.6M | −32.13% |
| Q4 2013 | 2013-12-31 | $1.27B | −$585.1M | −31.56% |
| Q3 2013 | 2013-09-30 | $1.43B | — | — |
| Q2 2013 | 2013-06-30 | $1.46B | — | — |
| Q1 2013 | 2013-03-31 | $1.90B | — | — |
| Q4 2012 | 2012-12-31 | $1.85B | — | — |
Iqvia Holdings net debt trends
Over the last five fiscal years, Iqvia Holdings's net debt increased from $11.37B to $14.28B, a change of $2.91B. The latest reported quarter, Q2 2026, shows $14.33B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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