Novartis AG
NVSNYSEPharmaceutical PreparationsFiscal year ends December 31Also trades as NVSEF
$160.79−0.31 (-0.19%)
Close on Oct 30, 2026Market cap $306.81BP/E 22.5Yield –
Novartis Net Debt: $21,947M in FY2025, up 36.0% from a year earlier.
Latest, FY2025
21,947
Period ended Dec 31, 2025
Change on a year earlier
+36.0%
16,141 in FY2024
History
6 years
Since FY2020
Sources
6
Documents cited below
Where the FY2025 figure comes from
“|| Net debt at end of period | – 37 374 | – 21 947 | – 20 365”
Source: Novartis Form 6-K (0001114448-26-000014) ↗
Displays the absolute value of financial debt less cash, cash equivalents, marketable securities, and derivatives.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Debt ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 21,947 | +36.0% | Novartis Form 6-K (0001114448-26-000014) ↗ |
| FY2024 | Dec 31, 2024 | 16,141 | +58.5% | Novartis Form 6-K (0001114448-25-000003) ↗ |
| FY2023 | Dec 31, 2023 | 10,183 | +40.6% | Novartis Form 6-K (0001370368-24-000022) ↗ |
| FY2022 | Dec 31, 2022 | 7,245 | +734.7% | Novartis Form 6-K (0001370368-23-000068) ↗ |
| FY2021 | Dec 31, 2021 | 868 | -96.5% | Novartis Form 6-K (0001370368-22-000077) ↗ |
| FY2020 | Dec 31, 2020 | 24,481 | – | Novartis Form 6-K (0001370368-21-000072) ↗ |
Breakdown
What makes up net Debt
- Total Financial Debts33,537 · FY2025
- Total Liquidity11,590 · FY2025
- USD-Denominated Long-Term Debt (Form 20-F)18,778 · FY2025
- EUR-Denominated Long-Term Debt Converted to USD5,911 · FY2025
- CHF-Denominated Long-Term Debt Converted to USD3,876 · FY2025
- Long-Term Debt in Other Currencies164 · FY2025
- Long-Term Debt Due within 1 Year794 · FY2025
- Long-Term Debt Due in 1–2 Years3,834 · FY2025
- Long-Term Debt Due in 2–3 Years4,434 · FY2025
- Long-Term Debt Due in 3–4 Years1,761 · FY2025
- Long-Term Debt Due in 4–5 Years4,182 · FY2025
- Long-Term Debt Due after 5 Years13,724 · FY2025
Cite this data
StockData. (2026). Novartis Net Debt ($M), annual FY2020–FY2025 [Data set]. Compiled from Novartis SEC filings and investor materials. https://stockdatahq.com/stocks/nvs/kpis/nd-net-debt
See every metric in the Novartis KPI table. Data updated Nov 2, 2026.