Annual Total Debt
$82.92B$3.54B+4.45%
Summary
- Current Value
- As of today, CVS annual total debt is $82.92B, up +4.45% on
- Historical Performance
- CVS annual total debt is up +9.11% over the past 3 years, and down -6.83% over the past 5 years
- All-Time High Comparison
- CVS annual total debt is currently -6.83% below its historical high of $89.00B set on
- 3-Year Low Comparison
- CVS annual total debt is +17.23% above its 3-year low of $70.73B reached on an earlier date
- Sector Comparison
- CVS annual total debt is higher than 100.00% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $82.92B | +4.5% | +9.1% | -6.8% | +642.0% | |
| Quarterly Total Debt | $81.75B | -1.1% | +15.0% | -6.3% | +633.8% | |
| Price | $80.13 | +75.1% | -11.4% | +13.7% | +126.4% | |
| Annual Long Term Debt | $75.43B | +1.0% | +7.5% | -9.8% | +761.4% | |
| Annual Short Term Debt | $7.49B | +59.0% | +28.1% | +39.4% | +209.8% | |
| Annual Total Liabilities | $185.09B | +2.2% | +12.1% | +15.6% | +616.4% | |
| Annual Shareholders Equity | $75.56B | -1.2% | +0.7% | +18.3% | +111.3% | |
| Annual Debt To Equity | 1.10 | +5.8% | +8.9% | -20.9% | +254.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $82.92B | at high | |
| 5Y | $85.04B | N/A | -2.5% |
| All | $89.00B | -6.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $70.73B | N/A | +17.2% |
| 5Y | $70.73B | +17.2% | |
| 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 $82.92B
What is 1-year change in CVS annual total debt?
CVS annual total debt is up +4.45% year-over-year
What is 3-year change in CVS annual total debt?
CVS annual total debt is up +9.11% over the past 3 years
How far is CVS annual total debt from its all-time high?
CVS annual total debt is currently -6.83% 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 100.00% of companies in Healthcare sector
When is CVS next annual earnings release?
The next annual earnings release for CVS is on
Quarterly Total Debt
$81.75B$972.00M-1.17%
Summary
- Current Value
- As of today, CVS quarterly total debt is $81.75B, down -1.17% on
- Historical Performance
- CVS quarterly total debt is down -1.15% year-over-year, and up +15.03% over the past 3 years
- All-Time High Comparison
- CVS quarterly total debt is currently -14.44% below its historical high of $95.55B set on
- 3-Year Low Comparison
- CVS quarterly total debt is +15.58% above its 3-year low of $70.73B 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 | $81.75B | -1.2% | -1.1% | +15.0% | -6.3% | |
| Annual Total Debt | $82.92B | – | +4.5% | +9.1% | -6.8% | |
| Price | $80.13 | +3.4% | +75.1% | -11.4% | +13.7% | |
| Quarterly Long Term Debt | $74.52B | +4.0% | -0.8% | +9.6% | -6.9% | |
| Quarterly Short Term Debt | $7.24B | -34.8% | -5.0% | +137.3% | +0.1% | |
| Quarterly Total Liabilities | $182.22B | +0.8% | +2.8% | +13.7% | +11.3% | |
| Quarterly Shareholders Equity | $72.93B | -5.8% | -2.7% | +3.2% | +6.0% | |
| Quarterly Debt To Equity | 1.12 | +4.7% | +1.8% | +10.9% | -11.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.92B | N/A | -1.4% |
| 3Y | $83.82B | -2.5% | |
| 5Y | $85.04B | N/A | -3.9% |
| All | $95.55B | -14.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.21B | +0.7% | |
| 3Y | $70.73B | N/A | +15.6% |
| 5Y | $70.73B | +15.6% | |
| 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 $81.75B
What is CVS quarterly total debt most recent change?
CVS quarterly total debt was down -1.17% on September 30, 2025
What is 1-year change in CVS quarterly total debt?
CVS quarterly total debt is down -1.15% year-over-year
How far is CVS quarterly total debt from its all-time high?
CVS quarterly total debt is currently -14.44% 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 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