Novartis Ag (NVS) Total Debt (2009 - 2026)

Novartis Ag (NVS) posted Total Debt of -$19.0 million for Q1 2026, down 100.07% sequentially from $28.7 billion in Q4 2025.

Novartis Ag (NVS) Total Debt (2009 - 2026) Analysis & Trends

Novartis Ag (NVS) has 13 years of Total Debt data on file, last reported at -$19.0 million in Q1 2026.

  • Quarterly Total Debt changed N/A year-over-year to -$19.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.0 million (changed N/A YoY) and the FY2025 annual result came in at $28.7 billion, up 30.54% from the prior year.
  • Total Debt retreated to -$19.0 million in Q1 2026 per NVS's latest filing, from $28.7 billion in the prior quarter.
  • The five-year high for Total Debt was $30.8 billion in Q2 2025, with the low at -$19.0 million in Q1 2026.
  • Average Total Debt over 5 years is $20.2 billion, with a median of $24.1 billion recorded in 2022.
  • Year-over-year, Total Debt tumbled 37.6% in 2022 and jumped 30.54% in 2025.
  • Novartis Ag's Total Debt stood at $26.2 billion in 2022, then declined by 27.18% to $19.1 billion in 2023, then increased by 15.47% to $22.0 billion in 2024, then jumped by 30.54% to $28.7 billion in 2025, then tumbled by 100.07% to -$19.0 million in 2026.
  • Business Quant data shows NVS's Total Debt at -$19.0 million in Q1 2026, $28.7 billion in Q4 2025, and -$9.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 43.37 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 54.99 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 64.53 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -24.45 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 49.12 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 57.32 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 22.17 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 64.46 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - -19.00 Mn
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -19.00 Mn
Dec 31, 2025 28.73 Bn
Jun 30, 2025 30.78 Bn
Dec 31, 2024 21.36 Bn
Jun 30, 2024 27.20 Bn
Dec 31, 2023 19.06 Bn
Jun 30, 2023 26.55 Bn
Dec 31, 2022 26.18 Bn
Jun 30, 2022 29.28 Bn
Dec 31, 2021 29.20 Bn
Jun 30, 2021 33.90 Bn
Dec 31, 2020 28.53 Bn
Jun 30, 2020 32.83 Bn
Dec 31, 2019 21.07 Bn
Jun 30, 2019 28.22 Bn
Mar 31, 2019 338.00 Mn
Dec 31, 2018 23.17 Bn
Jun 30, 2018 32.36 Bn
Dec 31, 2017 23.92 Bn
Dec 31, 2016 25.67 Bn