Debt Repayments
CVS Health Debt Repayments increased by 7490.0% to $1.52B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 104.3%, from $743.00M to $1.52B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -22.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.37B | $2.40B | $2.43B | $14.00M | $1.52B | $2.67B | $16.00M | $362.00M | $1.43B | $947.00M | $432.00M | $18.00M | $19.00M | $1.67B | $3.07B | $743.00M | $19.00M | $2.85B | $20.00M | $1.52B |
| QoQ Change | — | +1.1% | +1.3% | -99.4% | >999% | +76.0% | -99.4% | >999% | +293.6% | -33.5% | -54.4% | -95.8% | +5.6% | >999% | +83.8% | -75.8% | -97.4% | >999% | -99.3% | >999% |
| YoY Change | — | — | — | — | -36.2% | +11.1% | -99.3% | >999% | -5.9% | -64.5% | >999% | -95.0% | -98.7% | +76.2% | +610.0% | >999% | +0.0% | +70.6% | -99.3% | +104.3% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is CVS Health's debt repayments?
- CVS Health (CVS) reported debt repayments of $1.52B in Q1 2026.
- How has CVS Health's debt repayments changed year-over-year?
- CVS Health's debt repayments increased by 104.3% year-over-year, from $743.00M to $1.52B.
- What is the long-term trend for CVS Health's debt repayments?
- Over 4 years (2021 to 2025), CVS Health's debt repayments has grown at a -22.9% compound annual growth rate (CAGR), from $10.25B to $3.63B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.