CVS Health Less: current maturities decreased by 0.3% to $4.07B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.3%, from $3.62B to $4.07B. Over 5 years (FY 2020 to FY 2025), Less: current maturities shows a downward trend with a -5.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Higher values indicate increased short-term cash obligations related to financing and leasing activities.
This captures the current portion of non-standard debt instruments and capital lease obligations due within one year. It...
Varies significantly based on a company's reliance on leasing versus ownership models.
other_long_term_debt_and_capital_lease_obligations_current| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $60.00M | $1.56B | $4.21B | $4.22B | $4.02B | $1.36B | $1.78B | $1.78B | $1.40B | $2.13B | $2.77B | $3.73B | $3.73B | $4.91B | $3.62B | $4.41B | $6.16B | $4.08B | $4.07B |
| QoQ Change | — | >999% | +169.4% | +0.3% | -4.7% | -66.1% | +30.4% | +0.0% | -21.1% | +52.1% | +30.0% | +34.6% | +0.0% | +31.6% | -26.2% | +21.7% | +39.7% | -33.8% | -0.3% |
| YoY Change | — | — | — | — | >999% | -12.7% | -57.7% | -57.8% | -65.1% | +56.4% | +55.9% | +109.8% | +166.1% | +130.3% | +30.7% | +18.2% | +65.1% | -16.9% | +12.3% |