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IQV · Iqvia Holdings Inc. · Debt

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$278.32 +1.69 (+0.61%) At close · Oct 22
Market Cap
$46.45B
Shares
166.90M
Volume · Oct 22 1.67M Avg daily vol (3M) 1.48M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-30 USD 2,294,000,000 10-Q filed 2026-07-28
Noncurrent debt carrying amount 2026-06-30 USD 13,705,000,000 10-Q filed 2026-07-28
Noncurrent operating lease liabilities 2026-06-30 USD 242,000,000 10-Q filed 2026-07-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.625% senior notes due 2033

Note · IQVIA Inc.

Reference: 4.625% senior notes due 2033

Active
Original principal
EUR 950,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jun 15, 2033

Last reported interest terms: 4.625% Reported 2026-06-11 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-06-11 Original principal EUR 950,000,000 Exact source document Parent 8-K filing · 2026-06-11
    On June 11, 2026, IQVIA Inc. (the “Issuer”), a wholly owned subsidiary of IQVIA Holdings Inc. (the “Company”), completed the issuance and sale of €950,000,000 in gross proceeds of 4.625% senior notes due 2033 (the “Notes”).
    Issuer evidence: On June 11, 2026, IQVIA Inc. (the “Issuer”), a wholly owned subsidiary of IQVIA Holdings Inc. (the “Company”), completed the issuance and sale of €950,000,000 in gross proceeds of 4.625% senior notes due 2033 (the “Notes”).
    Supporting evidence: The Notes are unsecured obligations of the Issuer, will mature on June 15, 2033, unless earlier repurchased or redeemed in accordance with their terms, and will bear interest at the rate of 4.625% per year, with interest payable semi-annually on June 15 and December 15 of each year, beginning on December 15, 2026.
    Supporting evidence: On June 11, 2026, IQVIA Inc. (the “Issuer”), a wholly owned subsidiary of IQVIA Holdings Inc. (the “Company”), completed the issuance and sale of €950,000,000 in gross proceeds of 4.625% senior notes due 2033 (the “Notes”).
    Supporting evidence: On June 11, 2026, IQVIA Inc. (the “Issuer”), a wholly owned subsidiary of IQVIA Holdings Inc. (the “Company”), completed the issuance and sale of €950,000,000 in gross proceeds of 4.625% senior notes due 2033 (the “Notes”).
Key facts CIK 1478242 CUSIP 46266C105 13F (30d) 257 filings 234 filers Visit website Investor relations