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IQVIA IQV Total debt

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Other financials

Income statement

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Revenue$4.4B+8.7%
Gross profit$1.4B+8.5%
Operating income$506.0M0.0%
Net income$256.0M-3.8%
EPS (diluted)$1.53-0.6%

Balance sheet

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Cash & equivalents$1.9B-6.4%
Total equity$6.2B+6.8%
Total assets$29.9B+4.4%

Cash flow

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Operating cash flow$558.0M+26.0%
CapEx$198.0M+31.1%
Free cash flow$360.0M+23.3%

Valuation

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Market cap$38.85B+28.8%
Enterprise value$53.19B+21.3%
P/E28.3×+3.9×
P/S2.3×+0.4×

Profitability

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Gross margin33%-1.3pp
Operating margin13%-0.9pp
Net margin8.1%+0.2pp
FCF margin12.9%+0.1pp

Returns & leverage

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Return on equity23%+3.2pp
Debt / equity2.6×-0.1×
Current ratio0.7×-0.1×

Where this comes from

Calculated from IQVIA’s reported figures.

Plus components not separately reported this period.

The source filing: IQVIA’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050211

FAQ

What is IQVIA's total debt?
IQVIA (IQV) reported total debt of $16.24B in Q2 2026.
How has IQVIA's total debt changed year-over-year?
IQVIA's total debt increased by 3.4% year-over-year, from $15.7B to $16.24B.
What is the long-term trend for IQVIA's total debt?
Over 5 years (2020 to 2025), IQVIA's total debt has grown at a 4.3% compound annual growth rate (CAGR), from $13.18B to $16.26B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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