What is IQVIA's debt issuance proceeds?

IQVIA (IQV) reported debt issuance proceeds of $650M in Q1 2026.

How has IQVIA's debt issuance proceeds changed year-over-year?

IQVIA's debt issuance proceeds decreased by 67.3% year-over-year, from $1.99B to $650M.

What is the long-term trend for IQVIA's debt issuance proceeds?

Over 2 years (2023 to 2025), IQVIA's debt issuance proceeds has grown at a 27.1% compound annual growth rate (CAGR), from $4B to $6.47B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

IQVIA IQV Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Thermo Fisher ScientificTMO

$5.24B+84.4%

AccentureACN

$0—

Tempus AI, Inc.TEM

$0-100%

Definitive Healthcare Corp.DH

$0-100%

Other financials

Income statement

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Revenue$4.2B+8.4%

Gross profit$1.4B+4.4%

Operating income$514.0M+3.6%

Net income$274.0M+10.0%

EPS (diluted)$1.61+15.0%

Balance sheet

See full

Cash & equivalents$1.9B+11.9%

Total debt$16.1B+10.7%

Total equity$6.2B+4.1%

Total assets$29.7B+8.6%

Cash flow

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Operating cash flow$618.0M+8.8%

CapEx$127.0M-10.6%

Free cash flow$491.0M+15.3%

Valuation

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Market cap$32.25B+26.3%

Enterprise value$46.37B+18.6%

P/E23.3×+2.6×

P/S1.9×+0.3×

Profitability

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Gross margin33%-1.7pp

Operating margin13.2%-0.9pp

Net margin8.3%-0.3pp

FCF margin12.7%-1.2pp

Returns & leverage

See full

Return on equity22.7%+1.1pp

Debt / equity2.6×+0.2×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by IQVIA in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: IQVIA’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IQVIA's debt issuance proceeds?: IQVIA (IQV) reported debt issuance proceeds of $650M in Q1 2026.
How has IQVIA's debt issuance proceeds changed year-over-year?: IQVIA's debt issuance proceeds decreased by 67.3% year-over-year, from $1.99B to $650M.
What is the long-term trend for IQVIA's debt issuance proceeds?: Over 2 years (2023 to 2025), IQVIA's debt issuance proceeds has grown at a 27.1% compound annual growth rate (CAGR), from $4B to $6.47B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.