Iqvia Holdings (IQV) Short-Term Debt repayments (2017 - 2026)
Iqvia Holdings' Short-Term Debt repayments came in at $550 million for Q2 2026, down 67.6% from $1.7 billion a year earlier but up 57.1% from the prior quarter.
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Analysis
Iqvia Holdings (IQV) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Iqvia Holdings reported Short-Term Debt repayments of $2.6 billion, up 25.3% year-over-year; for FY2025, it came in at $3.4 billion, up 254.2% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 15.8% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $960 million in FY2024 (-64.6%), $2.71 billion in FY2023 (+33.8%), $2.03 billion in FY2022 (+237.5%) and $600 million in FY2021 (-63.3%).
- The five-year range for quarterly Short-Term Debt repayments is $100 million (Q1 2023) to $1.7 billion (Q2 2025).
- Year-over-year, Short-Term Debt repayments increased in three of the last six quarters, with growth averaging 166.6%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q4 2025 (growth of 585.7%), and the weakest in Q2 2024 (a decline of 81.6%).
- Business Quant data shows IQV's Short-Term Debt repayments at $350 million (Q1 2026), $1.2 billion (Q4 2025) and $500 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 43.61 Bn | 35.31 Bn | 1.44 Bn | 550.00 Mn |
| 2 | Medpace Holdings | 17.32 Bn | 15.38 Bn | 201.64 Mn | - |
| 3 | Charles River Laboratories International | 14.52 Bn | 13.72 Bn | 363.37 Mn | - |
| 4 | Icon | 13.20 Bn | 10.31 Bn | 479.29 Mn | 7.44 Mn |
| 5 | Fortrea Holdings | 2.04 Bn | 1.42 Bn | 139.20 Mn | - |
| 6 | Ginkgo Bioworks Holdings | 725.88 Mn | -36.20 Mn | 18.44 Mn | - |
| 7 | Evotec SE | 509.65 Mn | -1.10 Bn | - | - |
| 8 | Champions Oncology | 67.26 Mn | 42.35 Mn | 7.70 Mn | - |
| 9 | MindWalk Holdings | 65.40 Mn | 29.05 Mn | 1.61 Mn | - |
| 10 | Natural Alternatives International | 6.69 Mn | -21.39 Mn | 1.73 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 550.00 Mn |
| Mar 31, 2026 | 350.00 Mn |
| Dec 31, 2025 | 1.20 Bn |
| Sep 30, 2025 | 500.00 Mn |
| Jun 30, 2025 | 1.70 Bn |
| Dec 31, 2024 | 175.00 Mn |
| Sep 30, 2024 | 200.00 Mn |
| Jun 30, 2024 | 310.00 Mn |
| Mar 31, 2024 | 275.00 Mn |
| Dec 31, 2023 | 525.00 Mn |
| Sep 30, 2023 | 400.00 Mn |
| Jun 30, 2023 | 1.68 Bn |
| Mar 31, 2023 | 100.00 Mn |
| Dec 31, 2022 | 425.00 Mn |
| Sep 30, 2022 | 350.00 Mn |
| Jun 30, 2022 | 950.00 Mn |
| Mar 31, 2022 | 300.00 Mn |
| Dec 31, 2021 | 300.00 Mn |
| Sep 30, 2021 | 300.00 Mn |
| Dec 31, 2020 | 25.00 Mn |
API Access
Iqvia Holdings Short-Term Debt 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=short-term-debt-repayments&ticker=IQV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "IQV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=IQV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();