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| Date | Value |
|---|---|
| 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 |