CVS HEALTH CORPORATION (CVS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 0.00 USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 253.54B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $253.54B | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | $1.25B | (m) | $255.33B | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $2.12B | (m) | $253.22B | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $800.00M | (m) | $252.43B | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $252.48B | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $200.00M | (m) | $249.73B | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $1.00B | (m) | $250.07B | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $228.28B | (m) |
| 2020-06-30 | (m) | (m) | $8.19B | $63.48B | (m) | (m) | $235.50B | (m) |
| 2020-03-31 | (m) | (m) | $5.83B | $65.73B | (m) | (m) | $230.64B | (m) |
| 2019-12-31 | (m) | (m) | $3.78B | (m) | (m) | (m) | $222.45B | (m) |
| 2019-09-30 | (m) | (m) | $3.78B | $64.21B | (m) | (m) | $220.11B | (m) |
| 2019-06-30 | (m) | (m) | $3.89B | $66.94B | (m) | (m) | $218.90B | (m) |
| 2019-03-31 | (m) | (m) | $3.89B | $67.89B | (m) | (m) | $219.77B | (m) |
| 2019-01-01 | (m) | (m) | $1.27B | $71.35B | (m) | (m) | $216.67B | (m) |
| 2018-12-31 | (m) | (m) | $1.26B | $71.44B | (m) | $6.42B | $196.46B | (m) |
| 2018-09-30 | (m) | (m) | $2.14B | $60.75B | (m) | (m) | $131.51B | (m) |
| 2018-06-30 | (m) | (m) | $3.54B | $61.57B | (m) | (m) | $133.29B | (m) |
| 2018-03-31 | (m) | (m) | $3.54B | $61.55B | (m) | (m) | $135.14B | (m) |
| 2017-12-31 | (m) | (m) | $3.54B | $22.18B | (m) | (m) | $95.13B | (m) |
| 2017-09-30 | (m) | (m) | $2.29B | $23.39B | (m) | (m) | $92.85B | (m) |
| 2017-06-30 | (m) | (m) | $42.00M | $25.62B | (m) | (m) | $92.53B | (m) |
| 2017-03-31 | (m) | (m) | $43.00M | $25.62B | (m) | (m) | $92.67B | (m) |
| 2016-12-31 | (m) | (m) | $42.00M | $25.61B | (m) | (m) | $94.46B | (m) |
| 2015-12-31 | (m) | (m) | $1.20B | $26.27B | (m) | (m) | $93.66B | (m) |
| 2015-09-30 | (m) | (m) | $451.00M | $26.77B | (m) | (m) | $92.36B | (m) |
| 2014-12-31 | (m) | (m) | $575.00M | $11.70B | (m) | (m) | $74.25B | (m) |
| 2013-12-31 | (m) | (m) | $561.00M | $12.84B | (m) | (m) | $71.53B | (m) |
| 2013-09-30 | (m) | (m) | $572.00M | $8.82B | (m) | (m) | $67.81B | (m) |
| 2013-06-30 | (m) | (m) | $18.00M | $9.36B | (m) | (m) | $66.28B | (m) |
| 2013-03-31 | (m) | (m) | $12.00M | $9.35B | (m) | (m) | $66.07B | (m) |
| 2012-12-31 | (m) | (m) | $5.00M | $9.13B | (m) | (m) | $65.91B | (m) |
| 2012-09-30 | (m) | (m) | $5.00M | $9.21B | (m) | (m) | $64.80B | (m) |
| 2012-06-30 | (m) | (m) | $5.00M | $9.21B | (m) | (m) | $65.59B | (m) |
| 2012-03-31 | (m) | (m) | $5.00M | $9.21B | (m) | (m) | $66.01B | (m) |
| 2011-12-31 | (m) | (m) | $56.00M | $9.21B | (m) | (m) | $64.54B | (m) |
| 2011-09-30 | (m) | (m) | $71.00M | $10.17B | (m) | (m) | $65.25B | (m) |
| 2011-06-30 | (m) | (m) | $916.00M | $10.17B | (m) | (m) | $65.49B | (m) |
| 2011-03-31 | (m) | (m) | $806.00M | $8.67B | (m) | (m) | $62.83B | (m) |
| 2010-12-31 | $10.06B | (m) | $1.10B | $8.65B | $300.00M | (m) | $62.17B | 16.18% |
| 2010-09-30 | (m) | (m) | $1.10B | $8.65B | (m) | (m) | $61.71B | (m) |
| 2010-06-30 | (m) | (m) | $655.00M | $9.45B | (m) | (m) | $61.52B | (m) |
| 2010-03-31 | (m) | (m) | $2.40B | $8.45B | (m) | (m) | $61.28B | (m) |
| 2009-12-31 | (m) | (m) | $2.10B | $8.76B | (m) | (m) | $61.64B | (m) |
| 2009-09-30 | (m) | (m) | $2.10B | $8.76B | (m) | (m) | $61.88B | (m) |
| 2009-06-30 | (m) | (m) | $2.40B | $7.31B | (m) | (m) | $61.04B | (m) |
| 2008-12-31 | (m) | (m) | $653.30M | $8.06B | (m) | (m) | $60.96B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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