Financing
Repayments of lines of credit
IQVIA Repayments of lines of credit decreased by 70.8% to $350.00M in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Repayments of lines of credit shows an upward trend with a 54.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2017
Last reportedQ1 2026May 5, 2026
Metric ID:
tmusz_repayments_of_lines_of_creditHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '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 | $0.00 | $300.00M | $300.00M | $300.00M | $950.00M | $350.00M | $425.00M | $100.00M | $1.68B | $400.00M | $525.00M | $275.00M | $310.00M | $200.00M | $175.00M | $0.00 | $1.70B | $500.00M | $1.20B | $350.00M |
| QoQ Change | — | — | +0.0% | +0.0% | +216.7% | -63.2% | +21.4% | -76.5% | >999% | -76.2% | +31.3% | -47.6% | +12.7% | -35.5% | -12.5% | -100.0% | — | -70.6% | +140.0% | -70.8% |
| YoY Change | — | — | — | — | — | +16.7% | +41.7% | -66.7% | +77.3% | +14.3% | +23.5% | +175.0% | -81.6% | -50.0% | -66.7% | -100.0% | +448.4% | +150.0% | +585.7% | — |
Range$0.00 – $1.70B
Avg YoY Growth+83.4%
Median YoY Growth+20.1%
Repayments of lines of credit at Other Companies
Frequently Asked Questions
- What is IQVIA's repayments of lines of credit?
- IQVIA (IQV) reported repayments of lines of credit of $350.00M in Q1 2026.
- What is the long-term trend for IQVIA's repayments of lines of credit?
- Over 4 years (2021 to 2025), IQVIA's repayments of lines of credit has grown at a 54.3% compound annual growth rate (CAGR), from $600.00M to $3.40B.