Annual Long Term Debt
$74.15B$1.28B-1.70%
Summary
- Current Value
- As of today, CVS annual long term debt is $74.15B, down -1.70% on
- Historical Performance
- CVS annual long term debt is up +10.21% over the past 3 years, down -4.90% over the past 5 years
- All-Time High Comparison
- CVS annual long term debt is currently -11.34% below its historical high of $83.63B set on
- 3-Year Low Comparison
- CVS annual long term debt is +10.21% above its 3-year low of $67.28B reached on an earlier date
- Sector Comparison
- CVS annual long term debt is higher than 100.00% 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 | $74.15B | -1.7% | +10.2% | -4.9% | +757.0% | |
| Quarterly Long Term Debt | $74.15B | -1.7% | +10.2% | -4.9% | +757.0% | |
| Price | $77.75 | +17.1% | -12.2% | +10.4% | +135.2% | |
| Annual Short Term Debt | $5.81B | -22.5% | +68.0% | -18.0% | +313.2% | |
| Annual Total Debt | $79.95B | -3.6% | +13.0% | -6.0% | +695.0% | |
| Annual Long Term Liabilities | $15.32B | -38.9% | -44.6% | -46.8% | +225.0% | |
| Annual Total Liabilities | $185.68B | +0.3% | +13.0% | +10.0% | +659.9% | |
| Annual Debt To Equity | 1.06 | -3.6% | +7.1% | -13.8% | +292.6% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $75.43B | -1.7% | |
| 5Y | $77.96B | N/A | -4.9% |
| All | $83.63B | -11.3% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $67.28B | N/A | +10.2% |
| 5Y | $67.28B | +10.2% | |
| 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 $74.15B
What is 1-year change in CVS annual long term debt?
CVS annual long term debt is down -1.70% year-over-year
What is 3-year change in CVS annual long term debt?
CVS annual long term debt is up +10.21% 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 -11.34% 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 100.00% of companies in Healthcare sector
When is CVS next annual earnings release?
As of today, the next annual earnings release for CVS has not been scheduled
Quarterly Long Term Debt
$74.15B$370.00M-0.50%
Summary
- Current Value
- As of today, CVS quarterly long term debt is $74.15B, down -0.50% on
- Historical Performance
- CVS quarterly long term debt is down -1.70% year-over-year, up +10.21% over the past 3 years
- All-Time High Comparison
- CVS quarterly long term debt is currently -14.63% below its historical high of $86.85B set on
- 3-Year Low Comparison
- CVS quarterly long term debt is +10.21% 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 | $74.15B | -0.5% | -1.7% | +10.2% | -4.9% | |
| Annual Long Term Debt | $74.15B | – | -1.7% | +10.2% | -4.9% | |
| Price | $77.75 | +1.6% | +17.1% | -12.2% | +10.4% | |
| Quarterly Short Term Debt | $5.81B | -19.8% | -22.5% | +68.0% | -18.0% | |
| Quarterly Total Debt | $79.95B | -2.2% | -3.6% | +13.0% | -6.0% | |
| Quarterly Long Term Liabilities | $22.85B | +52.2% | -8.8% | -17.4% | -20.7% | |
| Quarterly Total Liabilities | $185.68B | +1.9% | +0.3% | +13.0% | +10.0% | |
| Quarterly Debt To Equity | 1.06 | -5.4% | -3.6% | +7.1% | -13.8% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.43B | N/A | -1.7% |
| 3Y | $78.18B | -5.2% | |
| 5Y | $78.18B | -5.2% | |
| All | $86.85B | -14.6% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.62B | +3.5% | |
| 3Y | $67.28B | N/A | +10.2% |
| 5Y | $67.28B | +10.2% | |
| 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 $74.15B
What is CVS quarterly long term debt most recent change?
CVS quarterly long term debt was down -0.50% on December 31, 2025
What is 1-year change in CVS quarterly long term debt?
CVS quarterly long term debt is down -1.70% year-over-year
How far is CVS quarterly long term debt from its all-time high?
CVS quarterly long term debt is currently -14.63% 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/64803/000006480326000010/0000064803-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64803/000006480326000010/0000064803-26-000010-index.htm
- CVS Profile on Yahoo Finance finance.yahoo.com/quote/CVS
- CVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvs