What is IQVIA's debt repayments?

IQVIA (IQV) reported debt repayments of $683M 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 $2.1B to $683M.

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 $3.4B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

IQVIA IQV Debt Repayments

Debt Repayments at other companies

Thermo Fisher ScientificTMO

$1.41B+68.5%

UnitedHealth GroupUNH

$1.5B—

Labcorp HoldingsLH

$0-100%

CognizantCTSH

$0-100%

AccentureACN

$0—

ClarivateCLVT

$138.5M—

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

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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

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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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 repayments?: IQVIA (IQV) reported debt repayments of $683M 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 $2.1B to $683M.
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 $3.4B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.