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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |