Current Liabilities
Current Debt
CVS Health Current Debt decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $2.12B to $0.00. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical Data
11 periods
| Q4 '22 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $1.00B | $200.00M | $2.72B | $0.00 | $800.00M | $2.12B | $1.26B | $3.04B | $1.25B | $0.00 |
| QoQ Change | — | — | -80.0% | >999% | -100.0% | — | +164.9% | -40.6% | +141.5% | -59.0% | -100.0% |
| YoY Change | — | — | — | — | -100.0% | — | +959.5% | -53.7% | — | +55.9% | -100.0% |
Range$0.00 – $3.04B
Avg YoY Growth+152.3%
Median YoY Growth-53.7%
Current Streak2 quarters decline
Current Debt at Other Companies
Frequently Asked Questions
- What is CVS Health's current debt?
- CVS Health (CVS) reported current debt of $0.00 in Q4 2025.
- How has CVS Health's current debt changed year-over-year?
- CVS Health's current debt decreased by 100.0% year-over-year, from $2.12B to $0.00.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.