Current Portion of Long-Term Debt and Finance Lease Obligations
CVS Health Current Portion of Long-Term Debt and Finance Lease Obligations decreased by 36.6% to $2.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 41.5%, from $4.41B to $2.58B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows a downward trend with a -5.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical 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 | $60.00M | $1.56B | $4.21B | $4.22B | $4.02B | $1.36B | $1.78B | $1.78B | $1.40B | $2.13B | $2.77B | $3.73B | $3.73B | $4.91B | $3.62B | $4.41B | $6.16B | $4.08B | $4.07B | $2.58B |
| QoQ Change | — | >999% | +169.4% | +0.3% | -4.7% | -66.1% | +30.4% | +0.0% | -21.1% | +52.1% | +30.0% | +34.6% | +0.0% | +31.6% | -26.2% | +21.7% | +39.7% | -33.8% | -0.3% | -36.6% |
| YoY Change | — | — | — | — | >999% | -12.7% | -57.7% | -57.8% | -65.1% | +56.4% | +55.9% | +109.8% | +166.1% | +130.3% | +30.7% | +18.2% | +65.1% | -16.9% | +12.3% | -41.5% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is CVS Health's current portion of long-term debt and finance lease obligations?
- CVS Health (CVS) reported current portion of long-term debt and finance lease obligations of $2.58B in Q1 2026.
- How has CVS Health's current portion of long-term debt and finance lease obligations changed year-over-year?
- CVS Health's current portion of long-term debt and finance lease obligations decreased by 41.5% year-over-year, from $4.41B to $2.58B.
- What is the long-term trend for CVS Health's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), CVS Health's current portion of long-term debt and finance lease obligations has grown at a -5.6% compound annual growth rate (CAGR), from $5.44B to $4.07B.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.