Iqvia Holdings IQV
NYSE IQV
$271.75 +6.89 (+2.60%)
At close: Nov 6, 2026 · 4:00 PM EST

Iqvia Holdings (IQV) Net Debt Issuances and Repayments (2012 - 2026)

Updated

Iqvia Holdings (IQV) posted Net Debt Issuances and Repayments of $112 million for Q3 2026, compared with -$536 million a year earlier and down 49.3% from the prior quarter.

Analysis

Iqvia Holdings (IQV) Net Debt Issuances and Repayments (2012 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Iqvia Holdings was $1.26 billion, down 0.3% year-over-year; for FY2025, it came in at $1.25 billion, up 125.5% from FY2024.

  • Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 29.5% (FY2020 to FY2025).
  • In prior years, Iqvia Holdings' Net Debt Issuances and Repayments was $553 million in FY2024 (-31.0%), $802 million in FY2023 (-14.8%), $941 million in FY2022 and $70 million in FY2021 (-79.5%).
  • Quarterly Net Debt Issuances and Repayments has run from a low of -$638 million in Q2 2023 to a high of $856 million in Q2 2025 over five years.
  • According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $221 million (Q2 2026), $167 million (Q1 2026) and $763 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Iqvia Holdings 44.71 Bn 35.96 Bn 1.50 Bn 112.00 Mn
2 Medpace Holdings 18.26 Bn 15.91 Bn 223.89 Mn -
3 Charles River Laboratories International 16.16 Bn 15.36 Bn 357.87 Mn -180.37 Mn
4 Icon 16.06 Bn 12.83 Bn 491.83 Mn -1.81 Mn
5 Fortrea Holdings 2.10 Bn 1.39 Bn 139.50 Mn -
6 Ginkgo Bioworks Holdings 699.49 Mn -62.59 Mn 18.44 Mn -
7 Evotec SE 601.99 Mn -1.16 Bn - -
8 Champions Oncology 66.71 Mn 41.80 Mn 7.70 Mn -19,000.00
9 MindWalk Holdings 48.93 Mn 12.59 Mn 1.61 Mn -
10 Natural Alternatives International 6.57 Mn -21.51 Mn 1.73 Mn -8.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 112.00 Mn
Jun 30, 2026 221.00 Mn
Mar 31, 2026 167.00 Mn
Dec 31, 2025 763.00 Mn
Sep 30, 2025 -536.00 Mn
Jun 30, 2025 856.00 Mn
Mar 31, 2025 164.00 Mn
Dec 31, 2024 783.00 Mn
Sep 30, 2024 66.00 Mn
Jun 30, 2024 -253.00 Mn
Mar 31, 2024 -43.00 Mn
Dec 31, 2023 -155.00 Mn
Sep 30, 2023 9.00 Mn
Jun 30, 2023 -638.00 Mn
Mar 31, 2023 336.00 Mn
Dec 31, 2022 -123.00 Mn
Sep 30, 2022 -39.00 Mn
Jun 30, 2022 477.00 Mn
Mar 31, 2022 626.00 Mn
Dec 31, 2021 77.00 Mn
API Access

Iqvia Holdings Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=IQV&period=max&api_key=YOUR_API_KEY