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Iqvia Holdings (IQV) Short-Term Debt repayments (2017 - 2025)

Iqvia Holdings' Short-Term Debt repayments history spans 9 years, with the latest figure at $500.0 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments rose 150.0% year-over-year to $500.0 million; the TTM value through Sep 2025 reached $2.4 billion, up 81.3%, while the annual FY2024 figure was $960.0 million, 64.56% down from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $500.0 million at Iqvia Holdings, down from $1.7 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.7 billion in Q2 2025 and bottomed at $100.0 million in Q1 2023.
  • The 5-year median for Short-Term Debt repayments is $350.0 million (2022), against an average of $546.3 million.
  • The largest annual shift saw Short-Term Debt repayments plummeted 81.59% in 2024 before it soared 448.39% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $300.0 million in 2021, then skyrocketed by 41.67% to $425.0 million in 2022, then rose by 23.53% to $525.0 million in 2023, then crashed by 66.67% to $175.0 million in 2024, then skyrocketed by 185.71% to $500.0 million in 2025.
  • Per Business Quant, the three most recent readings for IQV's Short-Term Debt repayments are $500.0 million (Q3 2025), $1.7 billion (Q2 2025), and $175.0 million (Q4 2024).