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 99.91% of companies in Healthcare sector
Long Term Debt Chart
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 | $72.43B | +1.1% | -7.2% | -6.9% | +612.4% | |
| Price | $94.91 | +35.3% | +42.1% | +12.2% | +188.0% | |
| 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 99.91% 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
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Quarterly Long Term Debt
$72.43B$1.43B-1.93%
Summary
- Current Value
- As of today, CVS quarterly long term debt is $72.43B, down -1.93% on
- Historical Performance
- CVS quarterly long term debt is up +1.14% year-over-year, down -7.17% over the past 3 years
- All-Time High Comparison
- CVS quarterly long term debt is currently -16.60% below its historical high of $86.85B set on
- 3-Year Low Comparison
- CVS quarterly long term debt is +1.14% above its 3-year low of $71.62B reached on
- 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 | $72.43B | -1.9% | +1.1% | -7.2% | -6.9% | |
| Annual Long Term Debt | $74.15B | – | -1.7% | +10.2% | -4.9% | |
| Price | $94.91 | -1.1% | +35.3% | +42.1% | +12.2% | |
| Quarterly Short Term Debt | $3.87B | -13.7% | -65.1% | -5.7% | +109.2% | |
| Quarterly Total Debt | $76.31B | -2.6% | -7.8% | -7.1% | -4.2% | |
| Quarterly Long Term Liabilities | $14.39B | -4.5% | -4.1% | -27.4% | -29.7% | |
| Quarterly Total Liabilities | $173.87B | -0.8% | -3.8% | -1.8% | +10.3% | |
| Quarterly Debt To Equity | 0.96 | -5.0% | -10.3% | -15.0% | -11.9% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.52B | -2.8% | |
| 3Y | $78.18B | -7.3% | |
| 5Y | $78.18B | -7.3% | |
| All | $86.85B | -16.6% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.62B | N/A | +1.1% |
| 3Y | $71.62B | +1.1% | |
| 5Y | $67.28B | +7.7% | |
| 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 $72.43B
- What is CVS quarterly long term debt most recent change?
- CVS quarterly long term debt was down -1.93% on June 30, 2026
- What is 1-year change in CVS quarterly long term debt?
- CVS quarterly long term debt is up +1.14% year-over-year
- How far is CVS quarterly long term debt from its all-time high?
- CVS quarterly long term debt is currently -16.60% 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 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