71/100B264.96
USD
-6.30
(-2.32%)
Market Closed
Last updated: · Delayed 15 min
Fair value263.24Plus+1%154Price 264.96416
Q4 FY2026 · Earnings report
EPS estimate 3.60Revenue estimate 4.53B
Q4 FY2026 · Earnings report
EPS estimate 3.60Revenue estimate 4.53B
IQVIA Holdings total debt 2011–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
IQVIA Holdings's total debt was 16.31B USD on 30 September 2026, up 7.4% on a year before. At the end of fiscal year 2025 it was 16.17B USD.
Last updated 8 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 16.31B | +7.40% | 2.42B | -13.89B | 2.45 |
| FY2025 | 31 Dec 2025 | 16.17B | +14.26% | 2.14B | -14.03B | 2.49 |
| FY2024 | 31 Dec 2024 | 14.16B | +1.87% | 1.84B | -12.31B | 2.33 |
| FY2023 | 31 Dec 2023 | 13.90B | +6.80% | 1.50B | -12.40B | 2.27 |
| FY2022 | 31 Dec 2022 | 13.01B | +4.61% | 1.31B | -11.70B | 2.26 |
| FY2021 | 31 Dec 2021 | 12.44B | -3.61% | 1.48B | -10.96B | 2.06 |
| FY2020 | 31 Dec 2020 | 12.90B | +7.17% | 1.90B | -11.00B | 2.15 |
| FY2019 | 31 Dec 2019 | 12.04B | +9.39% | 899.00M | -11.14B | 2.01 |
| FY2018 | 31 Dec 2018 | 11.01B | +7.65% | 938.00M | -10.07B | 1.64 |
| FY2017 | 31 Dec 2017 | 10.23B | +42.01% | 1.01B | -9.22B | 1.26 |
| FY2016 | 31 Dec 2016 | 7.20B | +191.76% | 1.24B | -5.96B | 0.83 |
| FY2015 | 31 Dec 2015 | 2.47B | +7.61% | 977.15M | -1.49B | — |
| FY2014 | 31 Dec 2014 | 2.29B | +12.09% | 867.36M | -1.43B | — |
| FY2013 | 31 Dec 2013 | 2.05B | -15.52% | 778.14M | -1.27B | — |
| FY2012 | 31 Dec 2012 | 2.42B | +22.83% | 567.73M | -1.85B | — |
| FY2011 | 31 Dec 2011 | 1.97B | — | 516.30M | -1.46B | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 16.31B | +7.40% | 2.42B | -13.89B | 2.45 |
| Q2 FY2026 | 30 Jun 2026 | 16.24B | +3.45% | 2.08B | -14.16B | 2.63 |
| Q1 FY2026 | 31 Mar 2026 | 16.07B | +10.74% | 1.95B | -14.12B | 2.58 |
| Q4 FY2025 | 31 Dec 2025 | 16.17B | +14.26% | 2.14B | -14.03B | 2.49 |
| Q3 FY2025 | 30 Sept 2025 | 15.19B | +10.88% | 1.97B | -13.22B | 2.47 |
| Q2 FY2025 | 30 Jun 2025 | 15.70B | +16.73% | 2.19B | -13.51B | 2.72 |
| Q1 FY2025 | 31 Mar 2025 | 14.51B | +5.58% | 1.88B | -12.63B | 2.43 |
| Q4 FY2024 | 31 Dec 2024 | 14.16B | +1.87% | 1.84B | -12.31B | 2.33 |
| Q3 FY2024 | 30 Sept 2024 | 13.70B | -1.07% | 1.71B | -11.99B | 1.97 |
| Q2 FY2024 | 30 Jun 2024 | 13.45B | -4.06% | 1.68B | -11.77B | 2.00 |
| Q1 FY2024 | 31 Mar 2024 | 13.74B | +2.30% | 1.58B | -12.17B | 2.17 |
| Q4 FY2023 | 31 Dec 2023 | 13.90B | +6.80% | 1.50B | -12.40B | 2.27 |
| Q3 FY2023 | 30 Sept 2023 | 13.85B | +9.44% | 1.33B | -12.52B | 2.39 |
| Q2 FY2023 | 30 Jun 2023 | 14.02B | +7.41% | 1.49B | -12.53B | 2.44 |
| Q1 FY2023 | 31 Mar 2023 | 13.43B | +3.74% | 1.60B | -11.83B | 2.26 |
| Q4 FY2022 | 31 Dec 2022 | 13.01B | +4.61% | 1.31B | -11.70B | 2.26 |
| Q3 FY2022 | 30 Sept 2022 | 12.65B | +1.26% | 1.36B | -11.29B | 2.37 |
| Q2 FY2022 | 30 Jun 2022 | 13.05B | +3.32% | 1.52B | -11.53B | 2.44 |
| Q1 FY2022 | 31 Mar 2022 | 12.95B | +2.89% | 1.49B | -11.45B | 2.19 |
| Q4 FY2021 | 31 Dec 2021 | 12.44B | -3.61% | 1.48B | -10.96B | 2.06 |
| Q3 FY2021 | 30 Sept 2021 | 12.50B | -1.82% | 1.57B | -10.92B | 2.14 |
| Q2 FY2021 | 30 Jun 2021 | 12.63B | +0.98% | 1.91B | -10.72B | 2.19 |
| Q1 FY2021 | 31 Mar 2021 | 12.58B | +0.08% | 2.40B | -10.18B | 2.11 |
| Q4 FY2020 | 31 Dec 2020 | 12.90B | +7.17% | 1.90B | -11.00B | 2.15 |
| Q3 FY2020 | 30 Sept 2020 | 12.73B | +6.63% | 1.54B | -11.18B | 2.18 |
| Q2 FY2020 | 30 Jun 2020 | 12.51B | +6.04% | 1.18B | -11.33B | 2.24 |
| Q1 FY2020 | 31 Mar 2020 | 12.57B | +7.57% | 990.00M | -11.58B | 2.27 |
| Q4 FY2019 | 31 Dec 2019 | 12.04B | +9.39% | 899.00M | -11.14B | 2.01 |
| Q3 FY2019 | 30 Sept 2019 | 11.94B | +12.39% | 920.00M | -11.02B | 1.95 |
| Q2 FY2019 | 30 Jun 2019 | 11.80B | +9.96% | 994.00M | -10.80B | 1.81 |
| Q1 FY2019 | 31 Mar 2019 | 11.69B | +11.89% | 991.00M | -10.70B | 1.77 |
| Q4 FY2018 | 31 Dec 2018 | 11.01B | +7.65% | 938.00M | -10.07B | 1.64 |
| Q3 FY2018 | 30 Sept 2018 | 10.62B | +8.87% | 879.00M | -9.74B | 1.47 |
| Q2 FY2018 | 30 Jun 2018 | 10.73B | +19.84% | 928.00M | -9.80B | 1.46 |
| Q1 FY2018 | 31 Mar 2018 | 10.45B | +25.18% | 1.01B | -9.44B | 1.27 |
| Q4 FY2017 | 31 Dec 2017 | 10.23B | +42.01% | 1.01B | -9.22B | 1.26 |
| Q3 FY2017 | 30 Sept 2017 | 9.75B | +300.47% | 1.15B | -8.61B | 1.34 |
| Q2 FY2017 | 30 Jun 2017 | 8.95B | +265.93% | 945.00M | -8.01B | 1.19 |
| Q1 FY2017 | 31 Mar 2017 | 8.35B | +239.63% | 905.00M | -7.44B | 1.10 |
| Q4 FY2016 | 31 Dec 2016 | 7.20B | +191.76% | 1.24B | -5.96B | 0.83 |
| Q3 FY2016 | 30 Sept 2016 | 2.44B | -1.73% | 1.25B | -1.19B | — |
| Q2 FY2016 | 30 Jun 2016 | 2.45B | -1.73% | 993.47M | -1.45B | — |
| Q1 FY2016 | 31 Mar 2016 | 2.46B | +7.10% | 1.09B | -1.37B | — |
| Q4 FY2015 | 31 Dec 2015 | 2.47B | +7.61% | 977.15M | -1.49B | — |
| Q3 FY2015 | 30 Sept 2015 | 2.48B | +21.30% | 1.08B | -1.40B | — |
| Q2 FY2015 | 30 Jun 2015 | 2.49B | +21.58% | 803.62M | -1.69B | — |
| Q1 FY2015 | 31 Mar 2015 | 2.29B | +12.08% | 779.07M | -1.52B | — |
| Q4 FY2014 | 31 Dec 2014 | 2.29B | +12.09% | 867.36M | -1.43B | — |
| Q3 FY2014 | 30 Sept 2014 | 2.04B | -0.14% | 645.03M | -1.40B | — |
| Q2 FY2014 | 30 Jun 2014 | 2.05B | +0.11% | 636.47M | -1.41B | — |
| Q1 FY2014 | 31 Mar 2014 | 2.05B | -14.34% | 741.38M | -1.31B | — |
| Q4 FY2013 | 31 Dec 2013 | 2.05B | -15.52% | 778.14M | -1.27B | — |
| Q3 FY2013 | 30 Sept 2013 | 2.05B | — | 609.71M | -1.44B | — |
| Q2 FY2013 | 30 Jun 2013 | 2.05B | — | 585.72M | -1.46B | — |
| Q1 FY2013 | 31 Mar 2013 | 2.39B | — | 454.29M | -1.94B | — |
| Q4 FY2012 | 31 Dec 2012 | 2.42B | — | 567.73M | -1.85B | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about IQVIA Holdings's debt
Source: Financial Modeling PrepVerified against SEC filings