CVS HEALTH CORPORATION Proceeds from Long-Term Debt Issued
CVS HEALTH CORPORATION (CVS) reported Proceeds from Long-Term Debt Issued of $3.97 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-10
- CVS HEALTH CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CVS HEALTH CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $3.97B.
- CVS HEALTH CORPORATION proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $2.95B.
- CVS HEALTH CORPORATION proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $0.00.
- CVS HEALTH CORPORATION proceeds from issuance of long-term debt for fiscal 2025 was $3.97B, a 49.84% decline from fiscal 2024.
- CVS HEALTH CORPORATION proceeds from issuance of long-term debt for fiscal 2024 was $7.91B, a 27.39% decline from fiscal 2023.
- CVS HEALTH CORPORATION proceeds from issuance of long-term debt for fiscal 2023 was $10.90B.
- CVS HEALTH CORPORATION proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $3.97B derived: sum of 2 quarters · filed 2026-02-10 | $3.97B 10-K · filed 2026-02-10 | |
| 2025-09-30 | $3.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $3.97B 10-Q · filed 2025-10-29 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-07-31 | |||
| 2024-12-31 | $2.95B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $2.95B derived: sum of 2 quarters · filed 2026-02-10 | $7.91B derived: sum of 3 quarters · filed 2026-02-10 | $7.91B 10-K · filed 2026-02-10 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $4.96B derived: sum of 2 quarters · filed 2025-10-29 | $4.96B 10-Q · filed 2025-10-29 | $4.96B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $4.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.96B 10-Q · filed 2025-07-31 | $4.96B derived: sum of 3 quarters · filed 2026-02-10 | $4.96B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $0.00 derived: sum of 3 quarters · filed 2026-02-10 | $4.95B derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $4.95B derived: sum of 3 quarters · filed 2026-02-10 | $10.90B 10-K · filed 2026-02-10 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $4.95B derived: sum of 2 quarters · filed 2024-11-06 | $10.90B 10-Q · filed 2024-11-06 | $10.90B derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $4.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $10.90B 10-Q · filed 2024-08-07 | $10.90B derived: sum of 3 quarters · filed 2025-02-12 | $10.90B derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $5.95B 10-Q · filed 2024-05-01 | $5.95B derived: sum of 2 quarters · filed 2025-02-12 | $5.95B derived: sum of 3 quarters · filed 2025-02-12 | $5.95B derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $0.00 derived: sum of 2 quarters · filed 2025-02-12 | $0.00 derived: sum of 3 quarters · filed 2025-02-12 | $0.00 10-K · filed 2025-02-12 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | $0.00 derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $0.00 derived: sum of 3 quarters · filed 2024-02-07 | $987.00M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-07 | $987.00M derived: sum of 3 quarters · filed 2024-02-07 | $987.00M derived: sum of 4 quarters · filed 2024-02-07 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $987.00M derived: sum of 2 quarters · filed 2024-02-07 | $987.00M derived: sum of 3 quarters · filed 2024-02-07 | $987.00M 10-K · filed 2024-02-07 |
| 2021-09-30 | $987.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $987.00M derived: sum of 2 quarters · filed 2022-11-02 | $987.00M 10-Q · filed 2022-11-02 | $3.03B derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | $2.04B derived: sum of 3 quarters · filed 2023-05-25 | $6.01B derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-04 | $2.04B derived: sum of 2 quarters · filed 2023-05-25 | $6.01B derived: sum of 3 quarters · filed 2023-05-25 | $6.01B derived: sum of 4 quarters · filed 2023-05-25 |
| 2020-12-31 | $2.04B derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-25 | $6.01B derived: sum of 2 quarters · filed 2023-05-25 | $6.01B derived: sum of 3 quarters · filed 2023-05-25 | $9.96B 8-K · filed 2023-05-25 |
| 2020-09-30 | $3.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $3.97B derived: sum of 2 quarters · filed 2021-11-03 | $7.92B 10-Q · filed 2021-11-03 | $8.20B derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $3.95B 10-Q · filed 2021-08-04 | $4.22B derived: sum of 3 quarters · filed 2022-02-09 | $7.68B derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $3.95B 10-Q · filed 2021-05-04 | $4.22B derived: sum of 2 quarters · filed 2022-02-09 | $7.68B derived: sum of 3 quarters · filed 2022-02-09 | $7.68B derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | $278.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $3.74B derived: sum of 2 quarters · filed 2022-02-09 | $3.74B derived: sum of 3 quarters · filed 2022-02-09 | $3.74B 10-K · filed 2022-02-09 |
| 2019-09-30 | $3.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.46B derived: sum of 2 quarters · filed 2020-11-06 | $3.46B 10-Q · filed 2020-11-06 | $8.43B derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | $4.97B derived: sum of 3 quarters · filed 2021-02-16 | $4.97B derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | $4.97B derived: sum of 2 quarters · filed 2021-02-16 | $4.97B derived: sum of 3 quarters · filed 2021-02-16 | $4.97B derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $4.97B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $4.97B derived: sum of 2 quarters · filed 2021-02-16 | $4.97B derived: sum of 3 quarters · filed 2021-02-16 | $44.34B 10-K · filed 2021-02-16 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $39.38B 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $39.38B 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | $39.38B 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-18 | |||
| 2016-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2019-08-08 | $0.00 derived: sum of 2 quarters · filed 2019-08-08 | $3.46B 8-K · filed 2019-08-08 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $3.46B 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $3.46B 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $14.80B derived: sum of 2 quarters · filed 2018-02-14 | $14.80B 10-K · filed 2018-02-14 | |
| 2015-09-30 | $14.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $14.81B 10-Q · filed 2016-11-08 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-02 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $1.48B 10-K · filed 2017-02-09 | ||
| 2014-09-30 | $1.48B 10-Q · filed 2015-10-30 | |||
| 2013-12-31 | $3.96B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $3.96B 10-K · filed 2016-02-09 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-04 | |||
| 2012-12-31 | $1.24B 10-K · filed 2015-02-10 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $0.00 derived: sum of 2 quarters · filed 2014-02-11 | $1.46B 10-K · filed 2014-02-11 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.46B 10-Q · filed 2012-11-06 | ||
| 2011-06-30 | $1.46B 10-Q · filed 2012-08-07 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $0.00 derived: sum of 2 quarters · filed 2013-02-15 | $991.00M 10-K · filed 2013-02-15 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $991.00M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $991.00M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $1.80B derived: sum of 2 quarters · filed 2012-02-17 | $1.80B derived: sum of 3 quarters · filed 2012-02-17 | $2.80B 10-K · filed 2012-02-17 |
| 2009-09-30 | $1.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $1.80B derived: sum of 2 quarters · filed 2010-11-03 | $2.80B 10-Q · filed 2010-11-03 | $2.80B derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $1.00B 10-Q · filed 2010-07-29 | $1.00B derived: sum of 3 quarters · filed 2011-02-18 | $1.35B derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-03-31 | $999.00M 10-Q · filed 2010-05-04 | $999.00M derived: sum of 2 quarters · filed 2011-02-18 | $1.35B derived: sum of 3 quarters · filed 2011-02-18 | |
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $350.00M derived: sum of 2 quarters · filed 2011-02-18 | $350.00M 10-K · filed 2011-02-18 | |
| 2008-09-27 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $350.00M 10-Q · filed 2009-11-05 | ||
| 2008-06-28 | $0.00 10-Q · filed 2009-08-04 | |||
| 2007-12-29 | $6.00B 10-K · filed 2010-02-26 |
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