CVS HEALTH CORPORATION Long-Term Debt, Maturity, Year Three
CVS HEALTH CORPORATION (CVS) had Long-Term Debt, Maturity, Year Three of $5.01 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-10
- 2025-12-31: Long-Term Debt, Maturity, Year Three $5.01B.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $3.38B.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $4.01B.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $3.79B.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $5.01B 10-K · filed 2026-02-10 |
| 2024-12-31 | $3.38B 10-K · filed 2025-02-12 |
| 2023-12-31 | $4.01B 10-K · filed 2024-02-07 |
| 2022-12-31 | $3.79B 8-K · filed 2023-05-25 |
| 2021-12-31 | $2.71B 10-K · filed 2022-02-09 |
| 2020-12-31 | $4.05B 10-K · filed 2021-02-16 |
| 2019-12-31 | $4.15B 10-K · filed 2020-02-18 |
| 2018-12-31 | $10.43B 8-K · filed 2019-08-08 |
| 2014-12-31 | $1.10B 10-K · filed 2015-02-10 |
| 2013-12-31 | $1.20B 10-K · filed 2014-02-11 |
| 2012-12-31 | $556.00M 10-K · filed 2013-02-15 |
| 2011-12-31 | $556.00M 10-K · filed 2012-02-17 |
| 2010-12-31 | $1.00M 10-K · filed 2011-02-18 |
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