Novartis Ag NVS
NYSE NVS
$162.55 +0.59 (+0.36%)
At close: Nov 6, 2026 · 4:00 PM EST

Novartis Ag (NVS) Long-Term Debt Repayments (2017 - 2026)

Updated

Novartis Ag's Long-Term Debt Repayments was $20 million in Q2 2026, down 96.7% from $603 million a year earlier.

Analysis

Novartis Ag (NVS) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends

On a trailing twelve-month basis, Novartis Ag's Long-Term Debt Repayments was -$1.78 billion through Jun 30, 2026; for FY2025, it came in at $3.39 billion, up 57.0% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of 11.1% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $2.16 billion in FY2024 (-2.8%), $2.22 billion in FY2023 (-13.7%), $2.58 billion in FY2022 (+19.1%) and $2.16 billion in FY2021 (+7.9%).
  • Quarterly Long-Term Debt Repayments has moved between -$4.3 billion (Q3 2024) and $4.45 billion (Q4 2023) over five years.
  • Per Business Quant data, NVS's Long-Term Debt Repayments in the three quarters before Q2 2026 was -$19 million (Q1 2026), -$1.77 billion (Q4 2025) and -$9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Eli Lilly 1,224.11 Bn 1,197.72 Bn 20.46 Bn -
2 Johnson & Johnson 665.34 Bn 585.20 Bn 17.30 Bn 1.00 Mn
3 AbbVie 515.72 Bn 483.73 Bn 13.12 Bn -
4 Merck 362.64 Bn 325.58 Bn 13.19 Bn -
5 Novartis Ag 315.51 Bn 288.75 Bn - -
6 Astrazeneca 289.26 Bn 263.15 Bn 13.26 Bn -4.91 Bn
7 Amgen 249.20 Bn 200.85 Bn 7.58 Bn 3.05 Bn
8 Gilead Sciences 207.48 Bn 182.59 Bn 6.73 Bn 19.00 Mn
9 Pfizer 167.49 Bn 114.85 Bn 12.56 Bn -
10 Vertex Pharmaceuticals 138.73 Bn 110.72 Bn 2.91 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 20.00 Mn
Mar 31, 2026 -19.00 Mn
Dec 31, 2025 -1.77 Bn
Sep 30, 2025 -9.00 Mn
Jun 30, 2025 603.00 Mn
Mar 31, 2025 -1.01 Bn
Dec 31, 2024 -10.00 Mn
Sep 30, 2024 -4.30 Bn
Jun 30, 2024 2.15 Bn
Dec 31, 2023 4.45 Bn
Sep 30, 2023 -2.22 Bn
Jun 30, 2023 4.00 Mn
Mar 31, 2023 2.00 Mn
Dec 31, 2022 2.00 Mn
Sep 30, 2022 -1.50 Bn
Jun 30, 2022 1.08 Bn
Mar 31, 2022 3.00 Mn
Dec 31, 2021 -696.00 Mn
Sep 30, 2021 -2.93 Bn
Mar 31, 2021 -1.47 Bn
API Access

Novartis Ag Long-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=long-term-debt-repayments&ticker=NVS&period=max&api_key=YOUR_API_KEY