CVS Health Debt premiums decreased by 5.9% to $160.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.0%, from $174.00M to $160.00M. Over 4 years (FY 2020 to FY 2024), Debt premiums shows a downward trend with a -8.1% CAGR.
other_debt_instrument_unamortized_premium| Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $224.00M | $219.00M | $210.00M | $204.00M | $200.00M | $198.00M | $194.00M | $190.00M | $186.00M | $178.00M | $174.00M | $170.00M | $160.00M |
| QoQ Change | — | -2.2% | -4.1% | -2.9% | -2.0% | -1.0% | -2.0% | -2.1% | -2.1% | -4.3% | -2.2% | -2.3% | -5.9% |
| YoY Change | — | — | — | -8.9% | -8.7% | — | -7.6% | -6.9% | -7.0% | -8.2% | -8.4% | -8.6% | -8.0% |