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IQVIA IQV Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by IQVIA in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: IQVIA’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:38 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050211
| (dollars in millions) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| 4.625% Senior Notes due 2033—Euro denominated | 1,084 | — |
| Receivables financing facility due 2027—U.S. Dollar Term SOFR at floating rates of 4.80%: | ||
| Revolving Loan Commitment | 110 | 110 |
| Term Loan | 440 | 440 |
| Principal amount of debt | 16,081 | 15,800 |
| Less: unamortized discount and debt issuance costs | (82) | (76) |
| Less: current portion | (2,294) | (1,840) |
| Long-term debt | $13,705 | $13,884 |
Item 1. Financial Statements (unaudited)
FAQ
- What is IQVIA's debt - unamortized discount (premium) and issuance costs, net?
- IQVIA (IQV) reported debt - unamortized discount (premium) and issuance costs, net of $82M in Q2 2026.
- How has IQVIA's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- IQVIA's debt - unamortized discount (premium) and issuance costs, net decreased by 1.2% year-over-year, from $83M to $82M.
- What is the long-term trend for IQVIA's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), IQVIA's debt - unamortized discount (premium) and issuance costs, net has grown at a 2.6% compound annual growth rate (CAGR), from $67M to $76M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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