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Novartis AG

NVSNYSEPharmaceutical PreparationsFiscal year ends December 31Also trades as NVSEF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Feb 4, 2026Score 7/30
$160.79−0.31 (-0.19%)

Close on Oct 30, 2026Market cap $306.81BP/E 22.5Yield –

Novartis Short-Term Financial Debt & Current Portion Due Within by Year

Short-Term Financial Debt & Current Portion Due Within 1 Year (current-debt) ($M)

Novartis Short-Term Financial Debt & Current Portion Due Within: $5,602M in FY2025, down 31.9% from a year earlier. That is the lowest of the 8 years on record here.

Latest, FY2025
5,602
Period ended Dec 31, 2025
Change on a year earlier
-31.9%
8,232 in FY2024
History
8 years
Since FY2018
Sources
8
Documents cited below

Where the FY2025 figure comes from

“|| Financial debts and derivative financial instruments | 9 650 | 5 602”

Source: Novartis Form 6-K (0001114448-26-000014) ↗

Reported in Postgres DB + Form 6-K.

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedShort-Term Financial Debt & Current Portion Due Within 1 Year (current-debt) ($M)Year on yearSource
FY2025Dec 31, 20255,602-31.9%Novartis Form 6-K (0001114448-26-000014) ↗
FY2024Dec 31, 20248,232+33.3%Novartis Form 6-K (0001114448-25-000003) ↗
FY2023Dec 31, 20236,175+4.1%Novartis Form 6-K (0001370368-24-000022) ↗
FY2022Dec 31, 20225,931-5.8%Novartis Form 6-K (0001370368-23-000068) ↗
FY2021Dec 31, 20216,295-35.7%Novartis Form 6-K (0001370368-22-000077) ↗
FY2020Dec 31, 20209,785+39.2%Novartis Form 6-K (0001370368-21-000072) ↗
FY2019Dec 31, 20197,031-27.4%Novartis Form 6-K (0001370368-20-000086) ↗
FY2018Dec 31, 20189,678–Novartis Form 6-K (0001370368-19-000062) ↗

Cite this data

StockData. (2026). Novartis Short-Term Financial Debt & Current Portion Due Within ($M), annual FY2018–FY2025 [Data set]. Compiled from Novartis SEC filings and investor materials. https://stockdatahq.com/stocks/nvs/kpis/db-bs-curr-debt

See every metric in the Novartis KPI table. Data updated Nov 2, 2026.