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CVS Health CVS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by CVS Health in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
The source filing: CVS Health’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000064803-26-000098
| In millions, except per share amounts | June 30,2026 | December 31,2025 |
|---|---|---|
| Current portion of long-term debt | 1,958 | 4,068 |
| Total current liabilities | 87,041 | 88,692 |
| Long-term operating lease liabilities | 12,982 | 13,643 |
| Long-term debt | 59,452 | 60,502 |
| Deferred income taxes | 3,766 | 3,832 |
| Other long-term insurance liabilities | 4,516 | 4,716 |
| Other long-term liabilities | 6,112 | 6,771 |
| Total liabilities | 173,869 | 178,156 |
Item 1.Financial Statements
FAQ
- What is CVS Health's long-term debt?
- CVS Health (CVS) reported long-term debt of $59.45B in Q2 2026.
- What is the long-term trend for CVS Health's long-term debt?
- Over 5 years (2020 to 2025), CVS Health's long-term debt has grown at a -1.3% compound annual growth rate (CAGR), from $64.65B to $60.5B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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