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IQVIA IQV Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 instrument, unamortized discount (premium) and debt issuance costs, net?
IQVIA (IQV) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $75M in Q1 2026.
How has IQVIA's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
IQVIA's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 27.1% year-over-year, from $59M to $75M.
What is the long-term trend for IQVIA's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), IQVIA's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 2.6% compound annual growth rate (CAGR), from $67M to $76M.