IQVIA HOLDINGS INC. (IQV) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $1.84B; Long-term Debt, Excluding Current MaturitiesUSD $13.99B; Long-Term Debt, Maturity, Year OneUSD $2.44B; Long-Term Debt, Maturity, Year TwoUSD $2.54B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $1.84B; Long-term Debt, Excluding Current MaturitiesUSD $13.88B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.84B; Long-Term Debt, Maturity, Year TwoUSD $1.79B.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $2.16B; Long-term Debt, Excluding Current MaturitiesUSD $12.79B; Long-Term Debt, Maturity, Year OneUSD $3.19B; Long-Term Debt, Maturity, Year TwoUSD $2.64B.
IQVIA HOLDINGS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Fee Amount USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Debt Instrument, Periodic Payment USD | Debt Instrument, Annual Principal Payment USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.84B | $13.99B | $2.44B | $2.54B | $2.43B | $3.47B | $3.87B | (m) | $1.16B | $15.91B | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.84B | $13.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.80B | $76.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.84B | $1.79B | $2.57B | $2.45B | $3.27B | $3.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.16B | $12.79B | $3.19B | $2.64B | $2.45B | $2.33B | $4.39B | (m) | $43.00M | $15.03B | $77.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.31B | $14.18B | $3.19B | $2.64B | $2.45B | $2.33B | $4.39B | (m) | $580.00M | $15.57B | $83.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.22B | $13.11B | $4.22B | $2.64B | $2.32B | $2.24B | $2.39B | (m) | $584.00M | $14.39B | $59.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.15B | $12.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.04B | $62.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.15B | $3.90B | $2.63B | $2.25B | $2.20B | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.22B | $12.29B | $1.22B | $3.14B | $2.63B | $2.36B | $4.18B | (m) | $42.00M | $13.58B | $66.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.17B | $12.09B | $1.18B | $3.10B | $2.08B | $2.30B | $4.14B | (m) | $524.00M | $13.33B | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $717.00M | $12.82B | $1.18B | $3.21B | $2.08B | $2.31B | $4.15B | (m) | $675.00M | $13.61B | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $718.00M | $12.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.75B | $79.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $718.00M | $1.21B | $3.23B | $2.08B | $2.35B | $4.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.31B | $12.32B | $1.86B | $2.68B | $3.33B | $2.07B | $3.71B | (m) | $38.00M | $13.69B | $58.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.34B | $12.43B | $1.89B | $2.71B | $3.30B | $2.07B | $3.79B | (m) | $76.00M | $13.84B | $62.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.34B | $11.83B | $1.89B | $2.71B | $3.90B | $2.07B | $2.54B | (m) | $114.00M | $13.22B | $46.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $152.00M | $12.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.80B | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $152.00M | $1.87B | $2.69B | $3.51B | $2.07B | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $151.00M | $12.24B | $152.00M | $2.28B | $2.60B | $3.02B | $4.35B | (m) | $38.00M | $12.45B | $51.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $152.00M | $12.62B | $152.00M | $2.35B | $2.67B | $3.07B | $4.50B | (m) | $76.00M | $12.82B | $57.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $90.00M | $12.55B | $90.00M | $2.37B | $2.67B | $3.81B | $3.69B | (m) | $68.00M | $12.69B | $56.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $91.00M | $12.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.19B | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $91.00M | $91.00M | $2.39B | $2.69B | $3.18B | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $91.00M | $12.08B | $91.00M | $91.00M | $2.42B | $2.71B | $6.90B | (m) | $23.00M | $12.24B | $64.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $147.00M | $12.14B | $388.00M | $1.70B | $1.89B | $3.59B | $4.72B | (m) | $71.00M | $12.35B | $64.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $144.00M | $12.09B | $388.00M | $1.70B | $1.87B | $3.56B | $4.68B | (m) | $107.00M | $12.31B | $71.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $149.00M | $12.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.60B | $67.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $149.00M | $389.00M | $1.72B | $1.93B | $4.51B | $3.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $144.00M | $12.20B | (m) | $146.00M | $446.00M | $1.70B | $1.87B | $8.22B | $36.00M | $12.41B | $71.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $142.00M | $11.96B | (m) | $145.00M | $445.00M | $1.68B | $1.81B | $8.02B | $71.00M | $12.18B | $74.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $139.00M | $11.89B | (m) | $139.00M | $439.00M | $1.79B | $2.47B | $7.16B | $104.00M | $12.10B | $67.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $100.00M | $11.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.71B | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $100.00M | $100.00M | $400.00M | $1.37B | $2.51B | $7.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $98.00M | $11.44B | (m) | $398.00M | $98.00M | $98.00M | $1.40B | $9.59B | $25.00M | $11.61B | $63.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $100.00M | $11.30B | (m) | $400.00M | $100.00M | $100.00M | $1.81B | $8.99B | $50.00M | $11.45B | $54.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $100.00M | $11.19B | (m) | $400.00M | $100.00M | $100.00M | $2.83B | $7.83B | $75.00M | $11.33B | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $100.00M | $10.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.06B | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $100.00M | $400.00M | $100.00M | $100.00M | $2.43B | $7.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $101.00M | $10.52B | (m) | $101.00M | $376.00M | $101.00M | $101.00M | $9.97B | $25.00M | $10.67B | $52.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $101.00M | $10.63B | (m) | $101.00M | $376.00M | $101.00M | $101.00M | $10.05B | $51.00M | $10.78B | $54.00M | (m) | (m) | (m) | $10.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $104.00M | $10.34B | (m) | $104.00M | $379.00M | $1.77B | $34.00M | $8.12B | $78.00M | $10.49B | $42.00M | (m) | (m) | (m) | $10.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $103.00M | $10.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.27B | $44.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $103.00M | $103.00M | $378.00M | $1.65B | $34.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $103.00M | $9.65B | (m) | $378.00M | $103.00M | $103.00M | $1.22B | $7.97B | $26.00M | $9.80B | $46.00M | (m) | (m) | (m) | $9.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $94.00M | $8.86B | (m) | $369.00M | $94.00M | $94.00M | $1.44B | $6.95B | $47.00M | (m) | (m) | (m) | (m) | (m) | $8.99B | (m) | (m) | (m) | (m) | (m) | (m) | $28.00M |
| 2017-03-31 | $91.00M | $8.25B | (m) | $366.00M | $91.00M | $91.00M | $1.07B | $6.69B | $69.00M | (m) | (m) | $91.00M | $8.25B | (m) | $8.38B | (m) | (m) | (m) | (m) | (m) | (m) | $31.00M |
| 2016-12-31 | $92.00M | $7.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.22B | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.22B | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.00M | $7.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $92.00M | $367.00M | $92.00M | $92.00M | $3.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.50M | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.50M | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.52M | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $49.00M | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.00M | $2.42B | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | $24.00M |
| 2015-12-31 | (m) | (m) | $48.50M | $48.50M | $323.50M | $48.50M | $664.75M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $48.50M | $2.43B | (m) | $48.50M | $48.50M | $323.50M | $48.50M | (m) | $12.12M | (m) | (m) | $48.51M | $2.43B | $0.00 | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | $25.05M |
| 2015-06-30 | $48.50M | $2.44B | (m) | $48.50M | $48.50M | $323.50M | $48.50M | (m) | $24.25M | (m) | (m) | $48.51M | $2.44B | $0.00 | $2.52B | (m) | (m) | (m) | (m) | (m) | (m) | $26.07M |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.94M | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $750.00K | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $826.00K | $2.28B | $0.00 | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | $12.38M |
| 2014-12-31 | (m) | (m) | $750.00K | $20.60M | $20.60M | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.68M | $2.02B | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.71M | $2.03B | (m) | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.57M | $2.03B | (m) | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) | (m) |
| 2013-12-31 | $10.31M | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.43M | $2.04B | $0.00 | $2.06B | (m) | (m) | (m) | $2.10B | (m) | (m) | $-14.97M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $10.31M | $20.60M | $20.60M | $20.60M | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | $4.09M | $2.04B | (m) | (m) | (m) | $6.10M | $2.10B | (m) | (m) | (m) | $4.80M |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | $141.00K | $2.05B | (m) | (m) | (m) | $6.10M | $2.10B | (m) | (m) | (m) | $4.80M |
| 2013-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $112.00M |
| 2013-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $308.90M | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.10M | (m) | (m) | (m) | (m) | $4.70M |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B | (m) | $34.74M | $2.35B | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) |
| 2012-12-31 | $55.59M | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.71M | $2.37B | (m) | $2.44B | (m) | $10.00K | (m) | $2.50B | (m) | (m) | $22.91M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) |
| 2012-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) |
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