CVS HEALTH CORPORATION Long-Term Debt, Maturity, after Year Five
CVS HEALTH CORPORATION (CVS) had Long-Term Debt, Maturity, after Year Five of $43.30 billion as of 2025-12-31, per its 10-K filed 2026-02-10.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-10
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $43.30B.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $43.56B.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $41.69B.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $37.19B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $43.30B 10-K · filed 2026-02-10 |
| 2024-12-31 | $43.56B 10-K · filed 2025-02-12 |
| 2023-12-31 | $41.69B 10-K · filed 2024-02-07 |
| 2022-12-31 | $37.19B 8-K · filed 2023-05-25 |
| 2021-12-31 | $40.57B 10-K · filed 2022-02-09 |
| 2020-12-31 | $44.13B 10-K · filed 2021-02-16 |
| 2019-12-31 | $43.87B 10-K · filed 2020-02-18 |
| 2018-12-31 | $43.32B 8-K · filed 2019-08-08 |
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