Current Liabilities
Short-Term Borrowings
CVS Health Short-Term Borrowings decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $2.12B to $0.00. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025
How to read this metric
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
Metric ID:
short_term_borrowingsHistorical Data
11 periods
| Q4 '22 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $1.00B | $200.00M | $2.72B | $0.00 | $800.00M | $2.12B | $1.26B | $3.04B | $1.25B | $0.00 |
| QoQ Change | — | — | -80.0% | >999% | -100.0% | — | +164.9% | -40.6% | +141.5% | -59.0% | -100.0% |
| YoY Change | — | — | — | — | -100.0% | — | +959.5% | -53.7% | — | +55.9% | -100.0% |
Range$0.00 – $3.04B
Avg YoY Growth+152.3%
Median YoY Growth-53.7%
Current Streak2 quarters decline
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is CVS Health's short-term borrowings?
- CVS Health (CVS) reported short-term borrowings of $0.00 in Q4 2025.
- How has CVS Health's short-term borrowings changed year-over-year?
- CVS Health's short-term borrowings decreased by 100.0% year-over-year, from $2.12B to $0.00.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.