CVS HEALTH CORPORATION Debt and Lease Obligation
CVS HEALTH CORPORATION (CVS) had Debt and Lease Obligation of $64.57 billion as of 2025-12-31, per its 10-K filed 2026-02-10.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:DebtAndCapitalLeaseObligations · last filed 2026-02-10
- 2025-12-31: Debt and Lease Obligation $64.57B.
- 2025-09-30: Debt and Lease Obligation $65.84B.
- 2024-12-31: Debt and Lease Obligation $66.27B.
- 2024-09-30: Debt and Lease Obligation $65.53B.
| Period end | Debt and Lease Obligation | Debt and Lease Obligation as first filed |
|---|---|---|
| 2025-12-31 | $64.57B 10-K · filed 2026-02-10 | |
| 2025-09-30 | $65.84B 10-Q · filed 2025-10-29 | |
| 2024-12-31 | $66.27B 10-K · filed 2026-02-10 | |
| 2024-09-30 | $65.53B 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $66.37B 10-Q · filed 2024-08-07 | |
| 2023-12-31 | $61.61B 10-K · filed 2025-02-12 | |
| 2023-09-30 | $61.91B 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $63.82B 10-Q · filed 2023-08-02 | |
| 2022-12-31 | $52.26B 10-K · filed 2024-02-07 | |
| 2018-09-30 | $63.62B 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $65.87B 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $65.88B 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $27.17B 10-Q · filed 2018-11-06 | |
| 2016-12-31 | $27.73B 10-K · filed 2018-02-14 | |
| 2015-12-31 | $27.69B 10-K · filed 2017-02-09 | |
| 2015-09-30 | $27.45B 10-Q · filed 2015-10-30 | |
| 2014-12-31 | $12.99B 10-K · filed 2016-02-09 | $12.96B 10-K · filed 2015-02-10 |
| 2013-12-31 | $13.40B 10-K · filed 2015-02-10 | |
| 2012-12-31 | $9.83B 10-K · filed 2014-02-11 | |
| 2011-12-31 | $10.01B 10-K · filed 2013-02-15 | |
| 2010-12-31 | $10.06B 10-K · filed 2012-02-17 |
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