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CVS Health CVS Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from CVS Health’s reported figures.
The source filing: CVS Health’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 6:33 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000064803-26-000052
FAQ
- What is CVS Health's net debt?
- CVS Health (CVS) reported net debt of $5.47B in Q1 2026.
- How has CVS Health's net debt changed year-over-year?
- CVS Health's net debt decreased by 26.3% year-over-year, from $7.42B to $5.47B.
- What is the long-term trend for CVS Health's net debt?
- Over 5 years (2020 to 2025), CVS Health's net debt has grown at a -36.1% compound annual growth rate (CAGR), from $75.08B to $7.99B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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