Annual Debt To Equity
Summary
- Current Value
- As of today, CVS annual debt to equity is 1.10, up +5.77% on
- Historical Performance
- CVS annual debt to equity is up +8.91% over the past 3 years, and down -20.86% over the past 5 years
- All-Time High Comparison
- CVS annual debt to equity is currently -20.86% below its historical high of 1.39 set on
- 3-Year Low Comparison
- CVS annual debt to equity is +11.11% above its 3-year low of 0.99 reached on an earlier date
- Sector Comparison
- CVS annual debt to equity is higher than 86.16% of companies in Healthcare sector
Debt To Equity Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Debt To Equity | 1.10 | +5.8% | +8.9% | -20.9% | +254.8% | |
| Quarterly Debt To Equity | 1.12 | +1.8% | +10.9% | -11.8% | +273.3% | |
| Price | $80.13 | +81.2% | -14.0% | +17.3% | +130.5% | |
| Annual Total Debt | $82.92B | +4.5% | +9.1% | -6.8% | +642.0% | |
| Annual Shareholders Equity | $75.56B | -1.2% | +0.7% | +18.3% | +111.3% | |
| Annual Current Ratio | 0.81 | -5.8% | -9.0% | -13.8% | -43.4% | |
| Annual Quick Ratio | 0.60 | -4.8% | -3.2% | -3.2% | +3.5% | |
| Annual Short Term Debt | $7.49B | +59.0% | +28.1% | +39.4% | +209.8% | |
| Annual Long Term Debt | $75.43B | +1.0% | +7.5% | -9.8% | +761.4% | |
| Piotroski F-Score | 8 | +33.3% | +14.3% | +14.3% | 0.0% | |
| Altman Z-Score | 2.15 | +7.5% | -8.9% | +13.2% | -40.3% |
Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.10 | at high | |
| 5Y | 1.23 | N/A | -10.6% |
| All | 1.39 | -20.9% |
Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.99 | N/A | +11.1% |
| 5Y | 0.99 | +11.1% | |
| All | 0.03 | +3566.7% |
Debt To Equity History
FAQ
What is the current annual debt to equity of CVS?
As of today, CVS annual debt to equity is 1.10
What is 1-year change in CVS annual debt to equity?
CVS annual debt to equity is up +5.77% year-over-year
What is 3-year change in CVS annual debt to equity?
CVS annual debt to equity is up +8.91% over the past 3 years
How far is CVS annual debt to equity from its all-time high?
CVS annual debt to equity is currently -20.86% below its historical high of 1.39 set on December 31, 2019
How does CVS annual debt to equity rank versus sector peers?
CVS annual debt to equity is higher than 86.16% of companies in Healthcare sector
When is CVS next annual earnings release?
The next annual earnings release for CVS is on
Quarterly Debt To Equity
Summary
- Current Value
- As of today, CVS quarterly debt to equity is 1.12, up +4.67% on
- Historical Performance
- CVS quarterly debt to equity is up +1.82% year-over-year, and up +10.89% over the past 3 years
- All-Time High Comparison
- CVS quarterly debt to equity is currently -38.80% below its historical high of 1.83 set on
- 3-Year Low Comparison
- CVS quarterly debt to equity is +13.13% above its 3-year low of 0.99 reached on an earlier date
- Sector Comparison
- CVS quarterly debt to equity is higher than 86.69% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Debt To Equity | 1.12 | +4.7% | +1.8% | +10.9% | -11.8% | |
| Annual Debt To Equity | 1.10 | – | +5.8% | +8.9% | -20.9% | |
| Price | $80.13 | +3.5% | +81.2% | -14.0% | +17.3% | |
| Quarterly Total Debt | $81.75B | -1.2% | -1.1% | +15.0% | -6.3% | |
| Quarterly Shareholders Equity | $72.93B | -5.8% | -2.7% | +3.2% | +6.0% | |
| Quarterly Current Ratio | 0.83 | +3.8% | +3.8% | -11.7% | -12.6% | |
| Quarterly Quick Ratio | 0.63 | +1.6% | +6.8% | -8.7% | -6.0% | |
| Quarterly Short Term Debt | $7.24B | -34.8% | -5.0% | +137.3% | +0.1% | |
| Quarterly Long Term Debt | $74.52B | +4.0% | -0.8% | +9.6% | -6.9% | |
| Piotroski F-Score | 8 | +33.3% | +33.3% | +14.3% | +14.3% | |
| Altman Z-Score | 2.15 | +0.5% | +7.5% | -8.9% | +13.2% |
Quarterly Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.12 | at high | |
| 3Y | 1.13 | -0.9% | |
| 5Y | 1.23 | N/A | -8.9% |
| All | 1.83 | -38.8% |
Quarterly Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.06 | +5.7% | |
| 3Y | 0.99 | N/A | +13.1% |
| 5Y | 0.99 | +13.1% | |
| All | 0.03 | +3633.3% |
Quarterly Debt To Equity History
FAQ
What is the current quarterly debt to equity of CVS?
As of today, CVS quarterly debt to equity is 1.12
What is CVS quarterly debt to equity most recent change?
CVS quarterly debt to equity was up +4.67% on September 30, 2025
What is 1-year change in CVS quarterly debt to equity?
CVS quarterly debt to equity is up +1.82% year-over-year
How far is CVS quarterly debt to equity from its all-time high?
CVS quarterly debt to equity is currently -38.80% below its historical high of 1.83 set on June 30, 2018
How does CVS quarterly debt to equity rank versus sector peers?
CVS quarterly debt to equity is higher than 86.69% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
Debt To Equity Formula
Data Sources & References
- CVS Official Website www.cvshealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64803/000006480325000037/0000064803-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64803/000006480325000007/0000064803-25-000007-index.htm
- CVS Profile on Yahoo Finance finance.yahoo.com/quote/CVS
- CVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvs
