Other

Commercial paper borrowings outstanding

CVS Health Commercial paper borrowings outstanding decreased by 41.2% to $1.25B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 55.9%, from $800.00M to $1.25B.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2025
Last reportedQ1 2026
Metric ID: other_commercial_paper

Historical Data

7 periods
 Q4 '22Q2 '23Q4 '23Q2 '24Q3 '24Q4 '24Q3 '25
Value$0.00$1.00B$200.00M$0.00$800.00M$2.12B$1.25B
QoQ Change-80.0%-100.0%+164.9%-41.2%
YoY Change-100.0%+959.5%+55.9%
Range$0.00$2.12B
Avg YoY Growth+305.1%
Median YoY Growth+55.9%

Frequently Asked Questions

What is CVS Health's commercial paper borrowings outstanding?
CVS Health (CVS) reported commercial paper borrowings outstanding of $1.25B in Q3 2025.
How has CVS Health's commercial paper borrowings outstanding changed year-over-year?
CVS Health's commercial paper borrowings outstanding increased by 55.9% year-over-year, from $800.00M to $1.25B.