Novartis Ag NVS
NYSE NVS
$159.99 -3.08 (-1.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

Novartis Ag (NVS) Short-Term Debt issuances (2009 - 2026)

Novartis Ag's (NVS) quarterly Short-Term Debt issuances came in at $208.0 million in Q2 2026, down 75.53% year-over-year from $850.0 million in Q2 2025, and down 72.16% quarter-over-quarter from $747.0 million in Q1 2026.

Analysis

Novartis Ag (NVS) Short-Term Debt issuances (2009 - 2026) Analysis & Trends

Novartis Ag has disclosed Short-Term Debt issuances across 18 years of filings, most recently posting $208.0 million for Q2 2026.

  • In Q2 2026, Short-Term Debt issuances fell 75.53% year-over-year to $208.0 million; the TTM figure through Jun 2026 stood at $1.8 billion (down 24.75% YoY), while the FY2025 annual figure was $5.0 million, down 99.48% from the prior year.
  • Short-Term Debt issuances came in at $208.0 million for Q2 2026 at Novartis Ag, down from $747.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.8 billion in Q4 2024 to a low of -$1.2 billion in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is $376.7 million, with a median of $562.5 million recorded in 2024.
  • Year-over-year, Short-Term Debt issuances slumped 148.0% in 2023 and soared 180.25% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at -$1.2 billion in 2022, then surged by 156.35% to $674.0 million in 2023, then surged by 165.43% to $1.8 billion in 2024, then decreased by 21.41% to $1.4 billion in 2025, then slumped by 85.21% to $208.0 million in 2026.
  • Per Business Quant data, the three most recent Short-Term Debt issuances figures were $208.0 million in Q2 2026, $747.0 million in Q1 2026, and $1.4 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Johnson & Johnson 663.08 Bn 642.33 Bn 17.26 Bn 707.00 Mn
2 AbbVie 453.04 Bn 446.51 Bn 12.70 Bn -
3 Merck 370.87 Bn 363.78 Bn 12.21 Bn 4.94 Bn
4 Novartis Ag 305.29 Bn 298.00 Bn 11.24 Bn 208.00 Mn
5 Pfizer 162.10 Bn 150.70 Bn 10.94 Bn 64.00 Mn
6 Sanofi 53.95 Bn 46.98 Bn 10.79 Bn -
7 Revolution Medicines 45.00 Bn 45.00 Bn - -
8 BeOne Medicines 40.49 Bn 35.39 Bn 1.53 Bn -
9 Incyte 25.47 Bn 20.94 Bn 1.57 Bn -
10 United Therapeutics 20.81 Bn 18.15 Bn 683.80 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 208.00 Mn
Mar 31, 2026 747.00 Mn
Dec 31, 2025 1.41 Bn
Sep 30, 2025 -564.00 Mn
Jun 30, 2025 850.00 Mn
Mar 31, 2025 556.00 Mn
Dec 31, 2024 1.79 Bn
Sep 30, 2024 -807.00 Mn
Jun 30, 2024 569.00 Mn
Mar 31, 2024 1.22 Bn
Dec 31, 2023 674.00 Mn
Sep 30, 2023 -418.00 Mn
Jun 30, 2023 -709.00 Mn
Mar 31, 2023 999.00 Mn
Dec 31, 2022 -1.20 Bn
Sep 30, 2022 -499.00 Mn
Jun 30, 2022 1.48 Bn
Mar 31, 2022 478.00 Mn
Dec 31, 2021 -2.35 Bn
Sep 30, 2021 -1.18 Bn