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CVS Health (CVS) Short term debt

Annual short term debt:

$7.49B+$2.78B(+59.01%)
December 31, 2024

Summary

  • As of today (May 18, 2025), CVS annual short term debt is $7.49 billion, with the most recent change of +$2.78 billion (+59.01%) on December 31, 2024.
  • During the last 3 years, CVS annual short term debt has risen by +$1.64 billion (+28.08%).
  • CVS annual short term debt is now at all-time high.

Performance

CVS Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$7.58B+$85.00M(+1.13%)
March 31, 2025

Summary

  • As of today (May 18, 2025), CVS quarterly short term debt is $7.58 billion, with the most recent change of +$85.00 million (+1.13%) on March 31, 2025.
  • Over the past year, CVS quarterly short term debt has dropped by -$777.00 million (-9.30%).
  • CVS quarterly short term debt is now -23.89% below its all-time high of $9.96 billion, reached on June 30, 2020.

Performance

CVS quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CVS Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+59.0%-9.3%
3 y3 years+28.1%+24.9%
5 y5 years+39.4%-3.4%

CVS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+116.8%-9.3%+148.5%
5 y5-yearat high+116.8%-23.9%+309.4%
alltimeall timeat high>+9999.0%-23.9%>+9999.0%

CVS Short term debt History

DateAnnualQuarterly
Mar 2025
-
$7.58B(+1.1%)
Dec 2024
$7.49B(+59.0%)
$7.49B(-1.7%)
Sep 2024
-
$7.62B(+35.1%)
Jun 2024
-
$5.64B(-32.5%)
Mar 2024
-
$8.36B(+77.3%)
Dec 2023
$4.71B(+36.4%)
$4.71B(+21.7%)
Sep 2023
-
$3.87B(-5.7%)
Jun 2023
-
$4.11B(+18.8%)
Mar 2023
-
$3.46B(+0.0%)
Dec 2022
$3.46B(-40.9%)
$3.46B(+13.3%)
Sep 2022
-
$3.05B(-48.1%)
Jun 2022
-
$5.87B(-3.2%)
Mar 2022
-
$6.07B(+3.7%)
Dec 2021
$5.85B(-17.3%)
$5.85B(+73.6%)
Sep 2021
-
$3.37B(+82.1%)
Jun 2021
-
$1.85B(-58.5%)
Mar 2021
-
$4.46B(-37.0%)
Dec 2020
$7.08B(+31.6%)
$7.08B(-2.1%)
Sep 2020
-
$7.23B(-27.4%)
Jun 2020
-
$9.96B(+26.9%)
Mar 2020
-
$7.84B(+45.9%)
Dec 2019
$5.38B(+170.9%)
$5.38B(-19.1%)
Sep 2019
-
$6.65B(+8.4%)
Jun 2019
-
$6.13B(-29.5%)
Mar 2019
-
$8.70B(+338.3%)
Dec 2018
$1.99B(-58.8%)
$1.99B(-7.2%)
Sep 2018
-
$2.14B(-39.6%)
Jun 2018
-
$3.54B(-0.1%)
Mar 2018
-
$3.54B(-26.5%)
Dec 2017
$4.82B(+151.6%)
$4.82B(+100.6%)
Sep 2017
-
$2.40B(+110.4%)
Jun 2017
-
$1.14B(-36.9%)
Mar 2017
-
$1.81B(-5.5%)
Dec 2016
$1.92B(+60.1%)
$1.92B(+70.6%)
Sep 2016
-
$1.12B(-63.0%)
Jun 2016
-
$3.04B(+152.6%)
Mar 2016
-
$1.20B(+0.4%)
Dec 2015
$1.20B(-5.0%)
$1.20B(+165.4%)
Sep 2015
-
$451.00M(-70.2%)
Jun 2015
-
$1.51B(+40.9%)
Mar 2015
-
$1.07B(-14.8%)
Dec 2014
$1.26B(+124.6%)
$1.26B(-6.5%)
Sep 2014
-
$1.35B(+20.4%)
Jun 2014
-
$1.12B(+98.1%)
Mar 2014
-
$565.00M(+0.7%)
Dec 2013
$561.00M(-19.3%)
$561.00M(-59.5%)
Sep 2013
-
$1.39B(+7600.0%)
Jun 2013
-
$18.00M(-94.2%)
Mar 2013
-
$312.00M(-55.1%)
Dec 2012
$695.00M(-13.8%)
$695.00M(-16.3%)
Sep 2012
-
$830.00M(+304.9%)
Jun 2012
-
$205.00M(+4000.0%)
Mar 2012
-
$5.00M(-99.4%)
Dec 2011
$806.00M(-42.6%)
$806.00M(+34.1%)
Sep 2011
-
$601.00M(-34.4%)
Jun 2011
-
$916.00M(-17.2%)
Mar 2011
-
$1.11B(-21.3%)
Dec 2010
$1.41B(-41.9%)
$1.41B(-44.0%)
Jun 2010
-
$2.51B(-14.1%)
Mar 2010
-
$2.92B(+20.7%)
Dec 2009
$2.42B(-34.6%)
$2.42B(-24.5%)
Sep 2009
-
$3.20B(-14.1%)
Jun 2009
-
$3.73B(+80.2%)
Mar 2009
-
$2.07B(-44.0%)
Dec 2008
$3.70B(+73.4%)
$3.70B(+120.1%)
Sep 2008
-
$1.68B(+63.5%)
Jun 2008
-
$1.03B(-26.1%)
Mar 2008
-
$1.39B(-34.8%)
Dec 2007
$2.13B(-2.5%)
$2.13B(+178.6%)
Sep 2007
-
$765.20M(-23.5%)
Jun 2007
-
$1.00B(-74.4%)
Mar 2007
-
$3.92B(+79.0%)
DateAnnualQuarterly
Dec 2006
$2.19B(+267.6%)
$2.19B(-31.8%)
Sep 2006
-
$3.21B(-28.9%)
Jun 2006
-
$4.51B(+715.4%)
Mar 2006
-
$553.00M(-7.1%)
Dec 2005
$595.00M(-35.1%)
$595.00M(-48.8%)
Sep 2005
-
$1.16B(-4.1%)
Jun 2005
-
$1.21B(-9.4%)
Mar 2005
-
$1.34B(+46.1%)
Dec 2004
$916.20M(+183.5%)
$916.20M(-6.5%)
Sep 2004
-
$979.80M(+4105.2%)
Jun 2004
-
$23.30M(+0.4%)
Mar 2004
-
$23.20M(-92.8%)
Dec 2003
$323.20M(+778.3%)
$323.20M(-2.7%)
Sep 2003
-
$332.10M(0.0%)
Jun 2003
-
$332.10M(0.0%)
Mar 2003
-
$332.10M(+802.4%)
Dec 2002
$36.80M(-86.0%)
$36.80M(-80.1%)
Sep 2002
-
$184.50M(-64.2%)
Jun 2002
-
$514.70M(-25.5%)
Mar 2002
-
$691.20M(+163.6%)
Dec 2001
$262.20M(-57.1%)
$262.20M(-58.0%)
Sep 2001
-
$625.00M(+24.7%)
Jun 2001
-
$501.10M(-12.3%)
Mar 2001
-
$571.20M(-6.5%)
Dec 2000
$611.20M(+30.5%)
$611.20M(-33.5%)
Sep 2000
-
$919.60M(-6.9%)
Jun 2000
-
$988.20M(+5.1%)
Mar 2000
-
$940.10M(+100.7%)
Dec 1999
$468.30M(-40.4%)
$468.30M(-23.0%)
Sep 1999
-
$607.90M(-15.8%)
Jun 1999
-
$721.80M(+34.4%)
Mar 1999
-
$537.00M(-31.7%)
Dec 1998
$786.00M(+68.5%)
$786.00M(+12.1%)
Sep 1998
-
$701.20M(+4.1%)
Jun 1998
-
$673.90M(+1.6%)
Mar 1998
-
$663.10M(+42.2%)
Dec 1997
$466.40M(+796.9%)
$466.40M(>+9900.0%)
Sep 1996
-
$4.00M(-95.6%)
Jun 1996
-
$91.90M(-81.6%)
Mar 1996
-
$500.00M(+861.5%)
Dec 1995
$52.00M(-74.0%)
$52.00M(-94.5%)
Sep 1995
-
$940.00M(+16.8%)
Jun 1995
-
$805.00M(+5.9%)
Mar 1995
-
$760.20M(+280.1%)
Dec 1994
$200.00M(+122.2%)
$200.00M(-73.3%)
Sep 1994
-
$749.90M(+41.7%)
Jun 1994
-
$529.10M(+7.1%)
Mar 1994
-
$494.00M(+448.9%)
Dec 1993
$90.00M(+997.6%)
$90.00M(-85.2%)
Sep 1993
-
$608.00M(+31.0%)
Jun 1993
-
$464.00M(+13.8%)
Mar 1993
-
$407.90M(+4874.4%)
Dec 1992
$8.20M(-86.0%)
$8.20M(-98.8%)
Sep 1992
-
$682.90M(+16.4%)
Jun 1992
-
$586.50M(+3.2%)
Mar 1992
-
$568.50M(+871.8%)
Dec 1991
$58.50M(+963.6%)
$58.50M(-88.7%)
Sep 1991
-
$516.90M(+12.9%)
Jun 1991
-
$457.90M(-1.8%)
Mar 1991
-
$466.30M(+8378.2%)
Dec 1990
$5.50M(-26.7%)
$5.50M(-99.3%)
Sep 1990
-
$763.10M(+344.7%)
Jun 1990
-
$171.60M(-4.2%)
Mar 1990
-
$179.10M(+2288.0%)
Dec 1989
$7.50M(-31.2%)
$7.50M(-96.2%)
Sep 1989
-
$197.60M(+3139.3%)
Jun 1989
-
$6.10M(-95.6%)
Mar 1989
-
$139.20M(+1177.1%)
Dec 1988
$10.90M(+75.8%)
$10.90M(+75.8%)
Dec 1987
$6.20M(+5.1%)
$6.20M(+5.1%)
Dec 1986
$5.90M(-78.1%)
$5.90M(-78.1%)
Dec 1985
$27.00M(+400.0%)
$27.00M(+400.0%)
Dec 1984
$5.40M
$5.40M

FAQ

  • What is CVS Health annual short term debt?
  • What is the all time high annual short term debt for CVS Health?
  • What is CVS Health annual short term debt year-on-year change?
  • What is CVS Health quarterly short term debt?
  • What is the all time high quarterly short term debt for CVS Health?
  • What is CVS Health quarterly short term debt year-on-year change?

What is CVS Health annual short term debt?

The current annual short term debt of CVS is $7.49B

What is the all time high annual short term debt for CVS Health?

CVS Health all-time high annual short term debt is $7.49B

What is CVS Health annual short term debt year-on-year change?

Over the past year, CVS annual short term debt has changed by +$2.78B (+59.01%)

What is CVS Health quarterly short term debt?

The current quarterly short term debt of CVS is $7.58B

What is the all time high quarterly short term debt for CVS Health?

CVS Health all-time high quarterly short term debt is $9.96B

What is CVS Health quarterly short term debt year-on-year change?

Over the past year, CVS quarterly short term debt has changed by -$777.00M (-9.30%)
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