Annual Short Term Debt
$7.49B$2.78B+59.01%
Summary
- Current Value
- As of today, CVS annual short term debt is $7.49B, up +59.01% on
- Historical Performance
- CVS annual short term debt is up +28.08% over the past 3 years, and up +39.37% over the past 5 years
- All-Time High Comparison
- CVS annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- CVS annual short term debt is +116.84% above its 3-year low of $3.46B reached on an earlier date
- Sector Comparison
- CVS annual short term debt is higher than 99.91% of companies in Healthcare sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $7.49B | +59.0% | +28.1% | +39.4% | +209.8% | |
| Quarterly Short Term Debt | $7.24B | -5.0% | +137.3% | +0.1% | +190.9% | |
| Price | $74.03 | +29.1% | -15.7% | +2.0% | +112.7% | |
| Annual Long Term Debt | $75.43B | +1.0% | +7.5% | -9.8% | +761.4% | |
| Annual Total Debt | $82.92B | +4.5% | +9.1% | -6.8% | +642.0% | |
| Annual Current Liabilities | $84.61B | +6.8% | +24.8% | +58.7% | +587.9% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.49B | at high | |
| 5Y | $7.49B | at high | |
| All | $7.49B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.46B | N/A | +116.8% |
| 5Y | $3.46B | +116.8% | |
| All | $5.36M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of CVS?
As of today, CVS annual short term debt is $7.49B
What is 1-year change in CVS annual short term debt?
CVS annual short term debt is up +59.01% year-over-year
What is 3-year change in CVS annual short term debt?
CVS annual short term debt is up +28.08% over the past 3 years
How far is CVS annual short term debt from its all-time high?
CVS annual short term debt is currently at its all-time high
How does CVS annual short term debt rank versus sector peers?
CVS annual short term debt is higher than 99.91% of companies in Healthcare sector
When is CVS next annual earnings release?
The next annual earnings release for CVS is on
Quarterly Short Term Debt
$7.24B$3.87B-34.84%
Summary
- Current Value
- As of today, CVS quarterly short term debt is $7.24B, down -34.84% on
- Historical Performance
- CVS quarterly short term debt is down -5.05% year-over-year, and up +137.28% over the past 3 years
- All-Time High Comparison
- CVS quarterly short term debt is currently -34.84% below its historical high of $11.11B set on
- 3-Year Low Comparison
- CVS quarterly short term debt is +109.40% above its 3-year low of $3.46B reached on an earlier date
- Sector Comparison
- CVS quarterly short term debt is higher than 99.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $7.24B | -34.8% | -5.0% | +137.3% | +0.1% | |
| Annual Short Term Debt | $7.49B | – | +59.0% | +28.1% | +39.4% | |
| Price | $74.03 | -9.9% | +29.1% | -15.7% | +2.0% | |
| Quarterly Long Term Debt | $74.52B | +4.0% | -0.8% | +9.6% | -6.9% | |
| Quarterly Total Debt | $81.75B | -1.2% | -1.1% | +15.0% | -6.3% | |
| Quarterly Current Liabilities | $92.70B | -1.6% | +9.5% | +28.0% | +49.4% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.11B | -34.8% | |
| 3Y | $11.11B | -34.8% | |
| 5Y | $11.11B | -34.8% | |
| All | $11.11B | -34.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.24B | at low | |
| 3Y | $3.46B | N/A | +109.4% |
| 5Y | $1.85B | +291.0% | |
| All | $4.00M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CVS?
As of today, CVS quarterly short term debt is $7.24B
What is CVS quarterly short term debt most recent change?
CVS quarterly short term debt was down -34.84% on September 30, 2025
What is 1-year change in CVS quarterly short term debt?
CVS quarterly short term debt is down -5.05% year-over-year
How far is CVS quarterly short term debt from its all-time high?
CVS quarterly short term debt is currently -34.84% below its historical high of $11.11B set on June 30, 2025
How does CVS quarterly short term debt rank versus sector peers?
CVS quarterly short term debt is higher than 99.91% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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