What is IQVIA's total debt?

IQVIA (IQV) reported total debt of $16.07B in Q1 2026.

How has IQVIA's total debt changed year-over-year?

IQVIA's total debt increased by 10.7% year-over-year, from $14.51B to $16.07B.

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.

IQVIA IQV Total debt

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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 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$28B-7.9%

Enterprise value$42.12B-2.5%

P/E20.2×-2.6×

P/S1.7×-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

Calculated from IQVIA’s reported figures.

$14.0Blong term debt+$1.8Bcurrent portion long term debt=$16.07B

Plus components not separately reported this period.

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 total debt?: IQVIA (IQV) reported total debt of $16.07B in Q1 2026.
How has IQVIA's total debt changed year-over-year?: IQVIA's total debt increased by 10.7% year-over-year, from $14.51B to $16.07B.
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.