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CVS Health CVS Total debt
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Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $15.23B.
The source filing: CVS Health’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 6:33 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000064803-26-000052
FAQ
- What is CVS Health's total debt?
- CVS Health (CVS) reported total debt of $15.23B in Q1 2026.
- How has CVS Health's total debt changed year-over-year?
- CVS Health's total debt decreased by 14.2% year-over-year, from $17.76B to $15.23B.
- What is the long-term trend for CVS Health's total debt?
- Over 5 years (2020 to 2025), CVS Health's total debt has grown at a -28.0% compound annual growth rate (CAGR), from $86.13B to $16.71B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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