Novartis AG Repayments Of Noncurrent Borrowings
Novartis AG (NVS) reported Repayments Of Noncurrent Borrowings of $3.39 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-04.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfNoncurrentBorrowings · last filed 2026-02-04
- Novartis AG repayments of noncurrent borrowings for the quarter ending 2025-06-30 was $603.00M, a 71.95% decline year-over-year.
- Novartis AG repayments of noncurrent borrowings for the quarter ending 2024-06-30 was $2.15B.
- Novartis AG repayments of noncurrent borrowings for the quarter ending 2022-06-30 was $1.07B.
- Novartis AG repayments of noncurrent borrowings for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
| Period end | Repayments Of Noncurrent Borrowings 3 month | Repayments Of Noncurrent Borrowings 6 month | Repayments Of Noncurrent Borrowings 12 month |
|---|---|---|---|
| 2025-12-31 | $3.39B 20-F · filed 2026-02-04 | ||
| 2025-06-30 | $603.00M 6-K · filed 2025-07-17 | $1.61B 6-K · filed 2025-07-17 | |
| 2024-12-31 | $2.16B 20-F · filed 2026-02-04 | ||
| 2024-06-30 | $2.15B 6-K · filed 2025-07-17 | $2.15B 6-K · filed 2025-07-17 | |
| 2023-12-31 | $2.22B 20-F · filed 2026-02-04 | ||
| 2022-12-31 | $2.58B 20-F · filed 2025-01-31 | ||
| 2022-06-30 | $1.07B 6-K · filed 2023-07-18 | $1.07B 6-K · filed 2023-07-18 | |
| 2021-12-31 | $2.16B 20-F · filed 2024-01-31 | ||
| 2021-06-30 | $0.00 6-K · filed 2022-07-19 | $1.47B 6-K · filed 2022-07-19 | |
| 2020-12-31 | $2.00B 20-F/A · filed 2023-05-15 | ||
| 2020-06-30 | $1.00B 6-K · filed 2021-07-21 | $2.00B 6-K · filed 2021-07-21 | |
| 2019-12-31 | $3.19B 20-F · filed 2022-02-02 | ||
| 2019-06-30 | $7.00M 6-K · filed 2020-07-21 | $3.01B 6-K · filed 2020-07-21 | |
| 2018-12-31 | $366.00M 20-F · filed 2021-01-26 | ||
| 2018-06-30 | $365.00M 6-K · filed 2019-07-18 | $365.00M 6-K · filed 2019-07-18 | |
| 2017-12-31 | $188.00M 20-F · filed 2020-01-29 | ||
| 2017-06-30 | $187.00M 6-K · filed 2018-07-18 | $187.00M 6-K · filed 2018-07-18 | |
| 2016-12-31 | $1.70B 20-F · filed 2019-01-30 | ||
| 2015-12-31 | $3.09B 6-K · filed 2018-01-24 |