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 $743M 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?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CVS Health CVS Debt Repayments

Debt Repayments at other companies

Dollar GeneralDG

$4.13M-99.2%

HumanaHUM

$10M—

Walmart WMT

$1.5B—

UnitedHealth GroupUNH

$1.5B—

AmazonAMZN

$0—

CenteneCNC

$1.05B+9.2%

Other financials

Income statement

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Revenue$100.43B+6.2%

Gross profit$45.0B+3.3%

Operating income$4.7B+38.7%

Net income$2.9B+65.4%

EPS (diluted)$2.30+63.1%

Balance sheet

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Cash & equivalents$9.8B-5.6%

Total debt$15.2B-14.2%

Total equity$77.5B+0.7%

Total assets$252.97B-1.0%

Cash flow

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Operating cash flow$4.2B-6.7%

CapEx$849.0M+14.3%

Free cash flow$3.4B-10.8%

Valuation

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Market cap$131.99B+57.2%

Enterprise value$137.46B+50.7%

P/E45×+26.5×

P/S0.3×+0.1×

Profitability

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Gross margin44.7%-0.1pp

Operating margin1.5%-1.1pp

Net margin0.7%-0.7pp

FCF margin1.8%—

Returns & leverage

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Return on equity3.8%-3.2pp

Debt / equity0.2×0.0×

Current ratio0.9×0.0×

Where this comes from

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: CVS Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $743M 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?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.