CVS HEALTH CORPORATION Long-Term Debt, Maturity, Year Five
CVS HEALTH CORPORATION (CVS) had Long-Term Debt, Maturity, Year Five of $4.26 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-10
- 2025-12-31: Long-Term Debt, Maturity, Year Five $4.26B.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $3.76B.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $5.01B.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $3.38B.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $4.26B 10-K · filed 2026-02-10 |
| 2024-12-31 | $3.76B 10-K · filed 2025-02-12 |
| 2023-12-31 | $5.01B 10-K · filed 2024-02-07 |
| 2022-12-31 | $3.38B 8-K · filed 2023-05-25 |
| 2021-12-31 | $2.51B 10-K · filed 2022-02-09 |
| 2020-12-31 | $3.79B 10-K · filed 2021-02-16 |
| 2019-12-31 | $2.70B 10-K · filed 2020-02-18 |
| 2018-12-31 | $8.58B 8-K · filed 2019-08-08 |
| 2014-12-31 | $1.30B 10-K · filed 2015-02-10 |
| 2013-12-31 | $1.30B 10-K · filed 2014-02-11 |
| 2012-12-31 | $1.30B 10-K · filed 2013-02-15 |
| 2011-12-31 | $707.00M 10-K · filed 2012-02-17 |
| 2010-12-31 | $550.00M 10-K · filed 2011-02-18 |
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