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CVS HEALTH CORPORATION (CVS) Debt Components

CVS HEALTH CORPORATION (CVS) Debt Components

  • 2026-06-30: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.96B; Long-term Debt and Lease ObligationUSD $59.45B.
  • 2026-03-31: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $2.58B; Long-term Debt and Lease ObligationUSD $60.53B.
  • 2025-12-31: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $4.07B; Long-term Debt and Lease ObligationUSD $60.50B.
  • 2025-12-31: Commercial PaperUSD $0.00; Short-term DebtUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m).

CVS HEALTH CORPORATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endCommercial Paper
USD
Short-term Debt
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Debt Instrument, Unamortized Premium
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Line of Credit Facility, Fair Value of Amount Outstanding
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Fair Value Disclosure
USD
Long-term Debt, Fair Value
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
USD
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months
USD
2026-06-30(m)(m)$1.96B$59.45B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)(m)$2.58B$60.53B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)$4.07B$60.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$0.00$0.00(m)(m)$4.01B$3.38B$5.01B$3.76B$4.26B$43.30B$63.71B$156.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$1.25B$1.25B$4.08B$60.51B(m)(m)(m)(m)(m)(m)(m)$160.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30(m)$3.04B$6.16B$57.29B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31(m)$1.26B$4.41B$59.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$2.12B$2.12B$3.62B$60.53B(m)(m)(m)(m)(m)(m)(m)$170.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)$3.56B$4.01B$3.38B$5.01B$3.76B$43.56B$63.27B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$800.00M$800.00M$4.91B$59.82B(m)(m)(m)(m)(m)(m)(m)$174.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$0.00$0.00$3.73B$62.64B(m)(m)(m)(m)(m)(m)(m)$178.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)$2.72B$3.73B$57.69B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$200.00M$200.00M$2.77B$58.64B(m)(m)(m)(m)(m)(m)(m)$186.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)$2.71B$3.79B$4.01B$3.38B$5.01B$41.69B$60.57B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)(m)$2.13B$59.78B(m)(m)(m)(m)(m)(m)(m)$190.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$1.00B$1.00B$1.40B$61.42B(m)(m)(m)(m)(m)(m)(m)$194.00M(m)(m)(m)(m)5.56%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31(m)(m)$1.78B$56.45B(m)(m)(m)(m)(m)(m)(m)$198.00M(m)(m)(m)$58.23B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$0.00$0.00$1.78B$50.48B(m)(m)(m)(m)(m)(m)(m)$200.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)$1.72B$2.71B$3.79B$2.51B$3.38B$37.19B$51.29B(m)(m)(m)(m)$52.26B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)(m)$1.36B$50.85B(m)(m)(m)(m)(m)(m)(m)$204.00M(m)(m)(m)$52.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)(m)$4.02B$50.80B(m)(m)(m)(m)(m)(m)(m)$210.00M(m)(m)(m)$54.82B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)(m)$4.22B$52.06B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)$4.21B$51.97B(m)(m)(m)(m)(m)(m)(m)$219.00M(m)(m)(m)$56.18B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)$4.15B$1.72B$2.71B$3.79B$2.51B$40.57B$55.44B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)$1.56B$56.83B(m)(m)(m)(m)(m)(m)(m)$224.00M(m)(m)(m)$58.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)(m)$60.00M$59.29B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)$252.00M$2.42B$59.27B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)$5.44B$59.21B(m)(m)(m)(m)(m)(m)(m)$238.00M(m)(m)(m)$64.65B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$5.41B$4.15B$4.05B$2.71B$3.79B$44.13B$64.23B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)$5.44B$61.55B(m)(m)(m)(m)(m)(m)(m)$245.00M(m)(m)(m)$67.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)$8.19B$63.48B(m)(m)(m)(m)(m)(m)(m)$251.00M$8.19B$63.48B(m)$71.67B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)$255.00M$5.83B$65.73B(m)(m)(m)(m)(m)(m)(m)$256.00M$5.83B$65.73B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)$3.78B$64.70B(m)(m)(m)(m)(m)(m)(m)$262.00M(m)(m)(m)$68.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.78B$64.70B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)$3.75B$5.40B$4.15B$8.55B$2.70B$43.87B$68.44B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)$1.07B(m)(m)(m)(m)(m)(m)(m)(m)$69.85B$267.00M$3.78B$64.21B$69.05B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)$446.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.89B$66.94B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)$3.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.89B$67.89B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-01-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.27B$71.35B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)$720.00M(m)$71.44B(m)(m)(m)(m)(m)(m)(m)$302.00M$1.26B$71.44B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$74.27B(m)(m)(m)$73.43B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)$1.99B$5.78B$10.43B$4.18B$8.58B$43.32B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-11-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.00B(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$25.00M$2.14B$60.75B$62.90B(m)(m)(m)(m)(m)$62.80B(m)(m)(m)(m)(m)(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$26.00M$3.54B$61.57B$65.10B(m)(m)(m)(m)(m)$64.70B(m)(m)(m)(m)(m)(m)
2018-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$27.00M$3.54B$61.55B$65.10B(m)(m)(m)(m)(m)$65.90B(m)(m)(m)(m)(m)(m)
2017-12-31(m)$1.28B(m)(m)(m)(m)(m)(m)(m)(m)$27.17B$28.00M$3.54B$22.18B$27.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$26.80B$13.20B$3.18B$2.33B$2.77B$873.00M$4.82B
2017-09-30(m)$110.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.29B$23.39B$25.70B(m)(m)(m)(m)(m)$27.00B(m)(m)(m)(m)(m)(m)
2017-06-30(m)$1.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$42.00M$25.62B$25.70B(m)(m)(m)(m)(m)$26.90B(m)(m)(m)(m)(m)(m)
2017-03-31(m)$1.77B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$43.00M$25.62B$25.70B(m)(m)(m)(m)(m)$26.60B(m)(m)(m)(m)(m)(m)
2016-12-31(m)$1.87B(m)(m)(m)(m)(m)(m)(m)(m)(m)$33.00M$42.00M$25.61B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$25.70B(m)(m)(m)(m)(m)$26.50B$16.32B$2.33B$2.77B$872.00M$3.52B$1.92B
2016-09-30(m)$340.00M(m)(m)(m)(m)(m)(m)(m)(m)$26.40B(m)(m)(m)(m)(m)(m)(m)(m)(m)$28.70B(m)(m)(m)(m)(m)(m)
2016-06-30(m)$745.00M(m)(m)(m)(m)(m)(m)(m)(m)$27.90B(m)(m)(m)(m)(m)(m)(m)(m)(m)$30.50B(m)(m)(m)(m)(m)(m)
2016-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$27.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)$29.80B(m)(m)(m)(m)(m)(m)
2015-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.00M$1.20B$26.27B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$27.50B(m)(m)(m)(m)(m)$28.40B$17.37B$3.22B$1.27B$3.52B$1.11B$1.20B
2015-09-30(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)$27.20B$45.00M$451.00M$26.77B(m)(m)(m)(m)(m)(m)$28.50B$17.14B$3.22B$1.26B$3.53B$1.10B$1.21B
2015-06-30(m)$1.49B(m)(m)(m)(m)(m)(m)(m)(m)$11.70B(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.30B(m)(m)(m)(m)(m)(m)
2015-03-31(m)$500.00M(m)(m)(m)(m)(m)(m)(m)(m)$12.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.40B(m)(m)(m)(m)(m)(m)
2014-12-31(m)$685.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00$575.00M$11.63B(m)(m)0.36%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)$575.00M$1.20M$1.10B$1.30B$1.30B(m)(m)(m)(m)(m)$12.30B(m)(m)(m)(m)(m)$13.30B(m)(m)(m)(m)(m)(m)
2014-09-30(m)$775.00M(m)(m)(m)(m)(m)(m)(m)(m)$12.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.10B(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.40B(m)(m)(m)(m)(m)(m)(m)(m)(m)$14.70B(m)(m)(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.40B(m)(m)(m)(m)(m)(m)(m)(m)(m)$14.50B(m)(m)(m)(m)(m)(m)
2013-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$561.00M$12.84B(m)(m)0.27%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)$561.00M$576.00M$1.20B$1.30B$1.30B(m)(m)(m)(m)(m)$13.40B(m)(m)(m)(m)(m)$14.20B(m)(m)(m)(m)(m)(m)
2013-09-30(m)$814.00M(m)(m)(m)(m)(m)(m)(m)(m)$9.40B(m)$572.00M$8.82B(m)(m)(m)(m)(m)(m)$10.30B(m)(m)(m)(m)(m)(m)
2013-06-30(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)$9.40B(m)$18.00M$9.36B(m)(m)(m)(m)(m)(m)$10.30B(m)(m)(m)(m)(m)(m)
2013-03-31(m)$300.00M(m)(m)(m)(m)(m)(m)(m)(m)$9.40B(m)$12.00M$9.35B(m)(m)(m)(m)(m)(m)$10.70B(m)(m)(m)(m)(m)(m)
2012-12-31(m)$690.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00M$9.13B(m)(m)0.35%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)$5.00M$555.00M$556.00M$427.00M$1.30B(m)(m)(m)(m)(m)$9.10B(m)(m)(m)(m)(m)$10.80B(m)(m)(m)(m)(m)(m)
2012-09-30(m)$825.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00M$9.21B$9.20B(m)(m)(m)(m)(m)$11.20B(m)(m)(m)(m)(m)(m)
2012-06-30(m)$200.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00M$9.21B$9.20B(m)(m)(m)(m)(m)$10.80B(m)(m)(m)(m)(m)(m)
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00M$9.21B$9.20B(m)(m)(m)(m)(m)$10.60B(m)(m)(m)(m)(m)(m)
2011-12-31(m)$750.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$56.00M$9.21B(m)(m)0.37%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)$56.00M$5.00M$556.00M$556.00M$707.00M(m)(m)(m)(m)(m)$9.30B(m)(m)(m)(m)(m)$10.80B(m)(m)(m)(m)(m)(m)
2011-09-30(m)$530.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$71.00M$10.17B$10.20B(m)(m)(m)(m)(m)$11.50B(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$916.00M$10.17B$11.10B(m)(m)(m)(m)(m)$11.80B(m)(m)(m)(m)(m)(m)
2011-03-31(m)$300.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$806.00M$8.67B$9.50B(m)(m)(m)(m)(m)$10.10B(m)(m)(m)(m)(m)(m)
2010-12-31(m)$300.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.10B$8.65B(m)(m)0.40%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$300.00M(m)(m)(m)$1.10B$2.00M$1.00M$550.00M$550.00M(m)$9.80B(m)(m)(m)$10.06B(m)(m)$6.00M(m)$10.50B(m)(m)(m)(m)(m)(m)(m)
2010-09-30(m)$1.38B(m)(m)(m)(m)(m)(m)(m)(m)$9.80B(m)$1.10B$8.65B(m)(m)(m)(m)(m)$10.70B(m)(m)(m)(m)(m)(m)(m)
2010-06-30(m)$1.85B(m)(m)(m)(m)(m)(m)(m)(m)$10.10B(m)$655.00M$9.45B(m)(m)(m)(m)(m)$10.80B(m)(m)(m)(m)(m)(m)(m)
2010-03-31(m)$515.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.40B$8.45B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31$315.00M$315.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.10B$8.76B$11.18B(m)0.31%$9.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-09-30(m)$1.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.10B$8.76B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-06-30(m)$1.33B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.40B$7.31B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-12-31(m)$3.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$653.00M$8.06B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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