Annual Short Term Debt
$5.81B$1.69B-22.54%
Summary
- Current Value
- As of today, CVS annual short term debt is $5.81B, down -22.54% on
- Historical Performance
- CVS annual short term debt is up +67.97% over the past 3 years, down -17.99% over the past 5 years
- All-Time High Comparison
- CVS annual short term debt is currently -22.54% below its historical high of $7.49B set on
- 3-Year Low Comparison
- CVS annual short term debt is +67.97% above its 3-year low of $3.46B reached on an earlier date
- Sector Comparison
- CVS annual short term debt is higher than 99.74% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $5.81B | -22.5% | +68.0% | -18.0% | +313.2% | |
| Quarterly Short Term Debt | $5.81B | -22.5% | +68.0% | -18.0% | +313.2% | |
| Price | $77.75 | +17.1% | -12.2% | +10.4% | +135.2% | |
| Annual Long Term Debt | $74.15B | -1.7% | +10.2% | -4.9% | +757.0% | |
| Annual Total Debt | $79.95B | -3.6% | +13.0% | -6.0% | +695.0% | |
| Annual Current Liabilities | $88.69B | +4.8% | +27.8% | +43.0% | +701.2% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.49B | -22.5% | |
| 5Y | $7.49B | -22.5% | |
| All | $7.49B | -22.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.46B | N/A | +68.0% |
| 5Y | $3.46B | +68.0% | |
| 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 $5.81B
What is 1-year change in CVS annual short term debt?
CVS annual short term debt is down -22.54% year-over-year
What is 3-year change in CVS annual short term debt?
CVS annual short term debt is up +67.97% 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 -22.54% below its historical high of $7.49B set on December 31, 2024
How does CVS annual short term debt rank versus sector peers?
CVS annual short term debt is higher than 99.74% 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 Short Term Debt
$5.81B$1.43B-19.79%
Summary
- Current Value
- As of today, CVS quarterly short term debt is $5.81B, down -19.79% on
- Historical Performance
- CVS quarterly short term debt is down -22.54% year-over-year, up +67.97% over the past 3 years
- All-Time High Comparison
- CVS quarterly short term debt is currently -47.73% below its historical high of $11.11B set on
- 3-Year Low Comparison
- CVS quarterly short term debt is +67.97% above its 3-year low of $3.46B reached on an earlier date
- Sector Comparison
- CVS quarterly short term debt is higher than 99.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $5.81B | -19.8% | -22.5% | +68.0% | -18.0% | |
| Annual Short Term Debt | $5.81B | – | -22.5% | +68.0% | -18.0% | |
| Price | $77.75 | +1.6% | +17.1% | -12.2% | +10.4% | |
| Quarterly Long Term Debt | $74.15B | -0.5% | -1.7% | +10.2% | -4.9% | |
| Quarterly Total Debt | $79.95B | -2.2% | -3.6% | +13.0% | -6.0% | |
| Quarterly Current Liabilities | $88.69B | -4.3% | +4.8% | +27.8% | +43.0% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.11B | -47.7% | |
| 3Y | $11.11B | -47.7% | |
| 5Y | $11.11B | -47.7% | |
| All | $11.11B | -47.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.81B | at low | |
| 3Y | $3.46B | N/A | +68.0% |
| 5Y | $1.85B | +213.6% | |
| 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 $5.81B
What is CVS quarterly short term debt most recent change?
CVS quarterly short term debt was down -19.79% on December 31, 2025
What is 1-year change in CVS quarterly short term debt?
CVS quarterly short term debt is down -22.54% year-over-year
How far is CVS quarterly short term debt from its all-time high?
CVS quarterly short term debt is currently -47.73% 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 99.82% 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/64803/000006480326000010/0000064803-26-000010-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