Annual Total Debt
$79.95B$2.97B-3.58%
Summary
- Current Value
- As of today, CVS annual total debt is $79.95B, down -3.58% on
- Historical Performance
- CVS annual total debt is up +13.03% over the past 3 years, down -5.99% over the past 5 years
- All-Time High Comparison
- CVS annual total debt is currently -10.17% below its historical high of $89.00B set on
- 3-Year Low Comparison
- CVS annual total debt is +13.03% above its 3-year low of $70.73B reached on an earlier date
- Sector Comparison
- CVS annual total debt is higher than 99.91% of companies in Healthcare sector
Total Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $79.95B | -3.6% | +13.0% | -6.0% | +695.0% | |
| Quarterly Total Debt | $78.35B | -3.5% | +2.4% | -4.8% | +701.5% | |
| Price | $99.16 | +48.4% | +46.4% | +20.3% | +165.6% | |
| Annual Long Term Debt | $74.15B | -1.7% | +10.2% | -4.9% | +757.0% | |
| Annual Short Term Debt | $5.81B | -22.5% | +68.0% | -18.0% | +313.2% | |
| Annual Total Liabilities | $185.68B | +0.3% | +13.0% | +10.0% | +659.9% | |
| Annual Shareholders Equity | $75.21B | -0.5% | +5.2% | +8.4% | +99.5% | |
| Annual Debt To Equity | 1.06 | -3.6% | +7.1% | -13.8% | +292.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $82.92B | -3.6% | |
| 5Y | $85.04B | N/A | -6.0% |
| All | $89.00B | -10.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $70.73B | N/A | +13.0% |
| 5Y | $70.73B | +13.0% | |
| All | $59.34M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of CVS?
As of today, CVS annual total debt is $79.95B
What is 1-year change in CVS annual total debt?
CVS annual total debt is down -3.58% year-over-year
What is 3-year change in CVS annual total debt?
CVS annual total debt is up +13.03% over the past 3 years
How far is CVS annual total debt from its all-time high?
CVS annual total debt is currently -10.17% below its historical high of $89.00B set on December 31, 2019
How does CVS annual total debt rank versus sector peers?
CVS annual total 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
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Quarterly Total Debt
$78.35B$1.61B-2.01%
Summary
- Current Value
- As of today, CVS quarterly total debt is $78.35B, down -2.01% on
- Historical Performance
- CVS quarterly total debt is down -3.53% year-over-year, up +2.44% over the past 3 years
- All-Time High Comparison
- CVS quarterly total debt is currently -18.01% below its historical high of $95.55B set on
- 3-Year Low Comparison
- CVS quarterly total debt is +2.44% above its 3-year low of $76.48B reached on an earlier date
- Sector Comparison
- CVS quarterly total debt is higher than 100.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $78.35B | -2.0% | -3.5% | +2.4% | -4.8% | |
| Annual Total Debt | $79.95B | – | -3.6% | +13.0% | -6.0% | |
| Price | $99.16 | +35.8% | +48.4% | +46.4% | +20.3% | |
| Quarterly Long Term Debt | $73.86B | -0.4% | +0.3% | +1.1% | -5.1% | |
| Quarterly Short Term Debt | $4.48B | -22.8% | -40.8% | +29.7% | +0.5% | |
| Quarterly Total Liabilities | $175.34B | -5.6% | -1.8% | +4.5% | +10.7% | |
| Quarterly Shareholders Equity | $77.46B | +3.0% | +0.7% | +8.5% | +9.3% | |
| Quarterly Debt To Equity | 1.01 | -4.7% | -4.7% | -5.6% | -12.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.72B | -5.3% | |
| 3Y | $83.82B | -6.5% | |
| 5Y | $83.82B | -6.5% | |
| All | $95.55B | -18.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $78.35B | at low | |
| 3Y | $76.48B | N/A | +2.4% |
| 5Y | $70.73B | +10.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CVS?
As of today, CVS quarterly total debt is $78.35B
What is CVS quarterly total debt most recent change?
CVS quarterly total debt was down -2.01% on March 31, 2026
What is 1-year change in CVS quarterly total debt?
CVS quarterly total debt is down -3.53% year-over-year
How far is CVS quarterly total debt from its all-time high?
CVS quarterly total debt is currently -18.01% below its historical high of $95.55B set on March 31, 2019
How does CVS quarterly total debt rank versus sector peers?
CVS quarterly total 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
Total Debt Formula
Total Debt = Short Term Debt + 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