Financing
Debt Repayments
IQVIA Debt Repayments decreased by 5.7% to $683.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 67.4%, from $2.10B to $683.00M. Over 3 years (FY 2022 to FY 2025), Debt Repayments shows an upward trend with a 18.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $36.00M | $274.00M | $24.00M | $23.00M | $39.00M | $1.94B | $39.00M | $38.00M | $41.00M | $2.59B | $43.00M | $43.00M | $44.00M | $830.00M | $2.10B | $44.00M | $536.00M | $724.00M | $683.00M |
| QoQ Change | — | +661.1% | -91.2% | -4.2% | +69.6% | >999% | -98.0% | -2.6% | +7.9% | >999% | -98.3% | +0.0% | +2.3% | >999% | +152.5% | -97.9% | >999% | +35.1% | -5.7% |
| YoY Change | — | — | — | -36.1% | -85.8% | — | +62.5% | +65.2% | +5.1% | +33.6% | +10.3% | +13.2% | +7.3% | -68.0% | >999% | +2.3% | >999% | -12.8% | -67.4% |
Range$23.00M – $2.59B
CAGR+92.3%
Avg YoY Growth+388.1%
Median YoY Growth+7.3%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is IQVIA's debt repayments?
- IQVIA (IQV) reported debt repayments of $683.00M in Q1 2026.
- How has IQVIA's debt repayments changed year-over-year?
- IQVIA's debt repayments decreased by 67.4% year-over-year, from $2.10B to $683.00M.
- What is the long-term trend for IQVIA's debt repayments?
- Over 3 years (2022 to 2025), IQVIA's debt repayments has grown at a 18.9% compound annual growth rate (CAGR), from $2.03B to $3.40B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.