Other
Repayments of Long-Term Debt
CVS Health Repayments of Long-Term Debt increased by 7490.0% to $1.52B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 104.3%, from $743.00M to $1.52B. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows a downward trend with a -22.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.37B | $2.40B | $2.43B | $14.00M | $1.52B | $2.67B | $16.00M | $362.00M | $1.43B | $947.00M | $432.00M | $18.00M | $19.00M | $1.67B | $3.07B | $743.00M | $19.00M | $2.85B | $20.00M | $1.52B |
| QoQ Change | — | +1.1% | +1.3% | -99.4% | >999% | +76.0% | -99.4% | >999% | +293.6% | -33.5% | -54.4% | -95.8% | +5.6% | >999% | +83.8% | -75.8% | -97.4% | >999% | -99.3% | >999% |
| YoY Change | — | — | — | — | -36.2% | +11.1% | -99.3% | >999% | -5.9% | -64.5% | >999% | -95.0% | -98.7% | +76.2% | +610.0% | >999% | +0.0% | +70.6% | -99.3% | +104.3% |
Range$14.00M – $3.07B
CAGR-9.0%
Avg YoY Growth+592.9%
Median YoY Growth+5.5%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is CVS Health's repayments of long-term debt?
- CVS Health (CVS) reported repayments of long-term debt of $1.52B in Q1 2026.
- How has CVS Health's repayments of long-term debt changed year-over-year?
- CVS Health's repayments of long-term debt increased by 104.3% year-over-year, from $743.00M to $1.52B.
- What is the long-term trend for CVS Health's repayments of long-term debt?
- Over 4 years (2021 to 2025), CVS Health's repayments of long-term debt has grown at a -22.9% compound annual growth rate (CAGR), from $10.25B to $3.63B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.