The debt of IQVIA HOLDINGS INC. over the past 10 years
Chart IQVIA HOLDINGS INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, IQVIA HOLDINGS INC. had liquid cash of $2.14B and total debt of $15.72B: net debt of $13.58B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($15.72B) and lowest at the end of fiscal 2016 ($7.2B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.14B* | $15.72B | -$13.58B |
| 2024ended Dec 31, 2024 | $1.84B* | $13.98B | -$12.14B |
| 2023ended Dec 31, 2023 | $1.5B* | $13.67B | -$12.18B |
| 2022ended Dec 31, 2022 | $1.31B* | $12.75B | -$11.44B |
| 2021ended Dec 31, 2021 | $1.48B* | $12.13B | -$10.65B |
| 2020ended Dec 31, 2020 | $1.9B* | $12.53B | -$10.63B |
| 2019ended Dec 31, 2019 | $899M* | $11.64B | -$10.75B |
| 2018ended Dec 31, 2018 | $938M* | $11.01B | -$10.07B |
| 2017ended Dec 31, 2017 | $1B* | $10.22B | -$9.22B |
| 2016ended Dec 31, 2016 | $1.24B* | $7.2B | -$5.96B |
Fiscal years as IQVIA HOLDINGS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on IQVIA HOLDINGS INC.
- The revenue of IQVIA HOLDINGS INC.
- The profitability of IQVIA HOLDINGS INC.
- The cash flow of IQVIA HOLDINGS INC.
- All of IQVIA HOLDINGS INC.'s financials, charted
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Not investment advice. This page shows what IQVIA HOLDINGS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.