Annual Long Term Debt
$75.43B$754.00M+1.01%
Summary
- Current Value
- As of today, CVS annual long term debt is $75.43B, up +1.01% on
- Historical Performance
- CVS annual long term debt is up +7.52% over the past 3 years, and down -9.80% over the past 5 years
- All-Time High Comparison
- CVS annual long term debt is currently -9.80% below its historical high of $83.63B set on
- 3-Year Low Comparison
- CVS annual long term debt is +12.11% above its 3-year low of $67.28B reached on an earlier date
- Sector Comparison
- CVS annual long term debt is higher than 99.92% of companies in Healthcare sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $75.43B | +1.0% | +7.5% | -9.8% | +761.4% | |
| Quarterly Long Term Debt | $74.52B | -0.8% | +9.6% | -6.9% | +761.1% | |
| Price | $80.13 | +75.1% | -11.4% | +13.7% | +126.4% | |
| Annual Short Term Debt | $7.49B | +59.0% | +28.1% | +39.4% | +209.8% | |
| Annual Total Debt | $82.92B | +4.5% | +9.1% | -6.8% | +642.0% | |
| Annual Long Term Liabilities | $25.06B | -8.0% | -7.7% | +8.0% | +424.2% | |
| Annual Total Liabilities | $185.09B | +2.2% | +12.1% | +15.6% | +616.4% | |
| Annual Debt To Equity | 1.10 | +5.8% | +8.9% | -20.9% | +254.8% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $75.43B | at high | |
| 5Y | $77.96B | N/A | -3.3% |
| All | $83.63B | -9.8% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $67.28B | N/A | +12.1% |
| 5Y | $67.28B | +12.1% | |
| All | $48.46M | >+9999.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of CVS?
As of today, CVS annual long term debt is $75.43B
What is 1-year change in CVS annual long term debt?
CVS annual long term debt is up +1.01% year-over-year
What is 3-year change in CVS annual long term debt?
CVS annual long term debt is up +7.52% over the past 3 years
How far is CVS annual long term debt from its all-time high?
CVS annual long term debt is currently -9.80% below its historical high of $83.63B set on December 31, 2019
How does CVS annual long term debt rank versus sector peers?
CVS annual long term debt is higher than 99.92% of companies in Healthcare sector
When is CVS next annual earnings release?
The next annual earnings release for CVS is on
Quarterly Long Term Debt
$74.52B$2.90B+4.05%
Summary
- Current Value
- As of today, CVS quarterly long term debt is $74.52B, up +4.05% on
- Historical Performance
- CVS quarterly long term debt is down -0.76% year-over-year, and up +9.55% over the past 3 years
- All-Time High Comparison
- CVS quarterly long term debt is currently -14.20% below its historical high of $86.85B set on
- 3-Year Low Comparison
- CVS quarterly long term debt is +10.76% above its 3-year low of $67.28B reached on an earlier date
- Sector Comparison
- CVS quarterly long term debt is higher than 100.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $74.52B | +4.0% | -0.8% | +9.6% | -6.9% | |
| Annual Long Term Debt | $75.43B | – | +1.0% | +7.5% | -9.8% | |
| Price | $80.13 | +3.4% | +75.1% | -11.4% | +13.7% | |
| Quarterly Short Term Debt | $7.24B | -34.8% | -5.0% | +137.3% | +0.1% | |
| Quarterly Total Debt | $81.75B | -1.2% | -1.1% | +15.0% | -6.3% | |
| Quarterly Long Term Liabilities | $15.01B | -0.0% | -14.8% | -24.1% | -30.9% | |
| Quarterly Total Liabilities | $182.22B | +0.8% | +2.8% | +13.7% | +11.3% | |
| Quarterly Debt To Equity | 1.12 | +4.7% | +1.8% | +10.9% | -11.8% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.43B | N/A | -1.2% |
| 3Y | $78.18B | -4.7% | |
| 5Y | $78.18B | -4.7% | |
| All | $86.85B | -14.2% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.62B | +4.0% | |
| 3Y | $67.28B | N/A | +10.8% |
| 5Y | $67.28B | +10.8% | |
| All | $46.40M | >+9999.0% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of CVS?
As of today, CVS quarterly long term debt is $74.52B
What is CVS quarterly long term debt most recent change?
CVS quarterly long term debt was up +4.05% on September 30, 2025
What is 1-year change in CVS quarterly long term debt?
CVS quarterly long term debt is down -0.76% year-over-year
How far is CVS quarterly long term debt from its all-time high?
CVS quarterly long term debt is currently -14.20% below its historical high of $86.85B set on March 31, 2019
How does CVS quarterly long term debt rank versus sector peers?
CVS quarterly long term debt is higher than 100.00% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
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