CVS HEALTH CORPORATION Repayments of Long-Term Debt
CVS HEALTH CORPORATION (CVS) reported Repayments of Long-Term Debt of $3.29 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- CVS HEALTH CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $1.77B, a 9210.53% increase year-over-year.
- CVS HEALTH CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $1.52B, a 104.31% increase year-over-year.
- CVS HEALTH CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $20.00M, a 99.35% decline year-over-year.
- CVS HEALTH CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $2.85B, a 70.58% increase year-over-year.
- CVS HEALTH CORPORATION repayments of long-term debt for fiscal 2025 was $3.63B, a 23.97% decline from fiscal 2024.
- CVS HEALTH CORPORATION repayments of long-term debt for fiscal 2024 was $4.77B, a 50.76% increase from fiscal 2023.
- CVS HEALTH CORPORATION repayments of long-term debt for fiscal 2023 was $3.17B, a 24.82% decline from fiscal 2022.
- CVS HEALTH CORPORATION repayments of long-term debt for fiscal 2022 was $4.21B, a 58.93% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.29B 10-Q · filed 2026-08-05 | $3.31B derived: sum of 3 quarters · filed 2026-08-05 | $6.15B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $1.52B 10-Q · filed 2026-05-06 | $1.54B derived: sum of 2 quarters · filed 2026-05-06 | $4.38B derived: sum of 3 quarters · filed 2026-05-06 | $4.40B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $2.87B derived: sum of 2 quarters · filed 2026-02-10 | $2.89B derived: sum of 3 quarters · filed 2026-08-05 | $3.63B 10-K · filed 2026-02-10 | ||
| 2025-09-30 | $2.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $2.87B derived: sum of 2 quarters · filed 2026-08-05 | $3.61B 10-Q · filed 2025-10-29 | $6.68B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $762.00M 10-Q · filed 2026-08-05 | $3.83B derived: sum of 3 quarters · filed 2026-08-05 | $5.50B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $743.00M 10-Q · filed 2026-05-06 | $3.81B derived: sum of 2 quarters · filed 2026-05-06 | $5.48B derived: sum of 3 quarters · filed 2026-05-06 | $5.50B derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $3.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $4.74B derived: sum of 2 quarters · filed 2026-02-10 | $4.75B derived: sum of 3 quarters · filed 2026-02-10 | $4.77B 10-K · filed 2026-02-10 | ||
| 2024-09-30 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.69B derived: sum of 2 quarters · filed 2025-10-29 | $1.71B 10-Q · filed 2025-10-29 | $2.14B derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $37.00M 10-Q · filed 2025-07-31 | $469.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.42B derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-03-31 | $18.00M 10-Q · filed 2025-05-01 | $450.00M derived: sum of 2 quarters · filed 2026-02-10 | $1.40B derived: sum of 3 quarters · filed 2026-02-10 | $2.82B derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2023-12-31 | $432.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.38B derived: sum of 2 quarters · filed 2026-02-10 | $2.80B derived: sum of 3 quarters · filed 2026-02-10 | $3.17B 10-K · filed 2026-02-10 | ||
| 2023-09-30 | $947.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $2.37B derived: sum of 2 quarters · filed 2024-11-06 | $2.73B 10-Q · filed 2024-11-06 | $2.75B derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-06-30 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.79B 10-Q · filed 2024-08-07 | $1.80B derived: sum of 3 quarters · filed 2025-02-12 | $4.47B derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-03-31 | $362.00M 10-Q · filed 2024-05-01 | $378.00M derived: sum of 2 quarters · filed 2025-02-12 | $3.04B derived: sum of 3 quarters · filed 2025-02-12 | $4.56B derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2022-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $2.68B derived: sum of 2 quarters · filed 2025-02-12 | $4.20B derived: sum of 3 quarters · filed 2025-02-12 | $4.21B 10-K · filed 2025-02-12 | ||
| 2022-09-30 | $2.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $4.18B derived: sum of 2 quarters · filed 2023-11-01 | $4.20B 10-Q · filed 2023-11-01 | $6.63B derived: sum of 4 quarters · filed 2024-02-07 | ||
| 2022-06-30 | $1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.53B 10-Q · filed 2023-08-02 | $3.96B derived: sum of 3 quarters · filed 2024-02-07 | $6.36B derived: sum of 4 quarters · filed 2024-02-07 | ||
| 2022-03-31 | $14.00M 10-Q · filed 2023-05-03 | $2.44B derived: sum of 2 quarters · filed 2024-02-07 | $4.84B derived: sum of 3 quarters · filed 2024-02-07 | $7.22B derived: sum of 4 quarters · filed 2024-02-07 | ||
| 2021-12-31 | $2.43B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $4.83B derived: sum of 2 quarters · filed 2024-02-07 | $7.21B derived: sum of 3 quarters · filed 2024-02-07 | $10.25B 10-K · filed 2024-02-07 | ||
| 2021-09-30 | $2.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $4.77B derived: sum of 2 quarters · filed 2022-11-02 | $7.82B 10-Q · filed 2022-11-02 | $12.96B derived: sum of 4 quarters · filed 2023-05-25 | ||
| 2021-06-30 | $2.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $5.42B 10-Q · filed 2022-08-03 | $10.56B derived: sum of 3 quarters · filed 2023-05-25 | $20.04B derived: sum of 4 quarters · filed 2023-05-25 | ||
| 2021-03-31 | $3.05B 10-Q · filed 2022-05-04 | $8.19B derived: sum of 2 quarters · filed 2023-05-25 | $17.66B derived: sum of 3 quarters · filed 2023-05-25 | $17.67B derived: sum of 4 quarters · filed 2023-05-25 | ||
| 2020-12-31 | $5.14B derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-25 | $14.62B derived: sum of 2 quarters · filed 2023-05-25 | $14.62B derived: sum of 3 quarters · filed 2023-05-25 | $15.63B 8-K · filed 2023-05-25 | ||
| 2020-09-30 | $9.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $9.48B derived: sum of 2 quarters · filed 2021-11-03 | $10.49B 10-Q · filed 2021-11-03 | $10.48B derived: sum of 4 quarters · filed 2022-02-09 | ||
| 2020-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.02B 10-Q · filed 2021-08-04 | $1.00B derived: sum of 3 quarters · filed 2022-02-09 | $7.45B derived: sum of 4 quarters · filed 2022-02-09 | ||
| 2020-03-31 | $1.01B 10-Q · filed 2021-05-04 | $994.00M derived: sum of 2 quarters · filed 2022-02-09 | $7.45B derived: sum of 3 quarters · filed 2022-02-09 | $8.46B derived: sum of 4 quarters · filed 2022-02-09 | ||
| 2019-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $6.44B derived: sum of 2 quarters · filed 2022-02-09 | $7.45B derived: sum of 3 quarters · filed 2022-02-09 | $8.34B 10-K · filed 2022-02-09 | ||
| 2019-09-30 | $6.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.47B derived: sum of 2 quarters · filed 2020-11-06 | $8.35B 10-Q · filed 2020-11-06 | $11.61B derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.90B 10-Q · filed 2020-08-05 | $5.16B derived: sum of 3 quarters · filed 2021-02-16 | $7.42B derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-03-31 | $882.00M 10-Q · filed 2020-05-06 | $4.14B derived: sum of 2 quarters · filed 2021-02-16 | $6.40B derived: sum of 3 quarters · filed 2021-02-16 | $6.40B derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2018-12-31 | $3.26B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $5.52B derived: sum of 2 quarters · filed 2021-02-16 | $5.52B derived: sum of 3 quarters · filed 2021-02-16 | $5.52B 10-K · filed 2021-02-16 | ||
| 2018-09-30 | $2.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.27B derived: sum of 2 quarters · filed 2019-11-06 | $2.27B 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.00M 10-Q · filed 2019-08-07 | ||||
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-01 | |||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-18 | |||||
| 2016-12-31 | $758.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-08-08 | $2.36B derived: sum of 2 quarters · filed 2019-08-08 | $5.94B 8-K · filed 2019-08-08 | |||
| 2016-09-30 | $1.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $5.18B 10-Q · filed 2017-11-06 | ||||
| 2016-06-30 | $3.58B 10-Q · filed 2017-08-08 | |||||
| 2015-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $2.35B derived: sum of 2 quarters · filed 2018-02-14 | $2.90B 10-K · filed 2018-02-14 | |||
| 2015-09-30 | $2.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.90B 10-Q · filed 2016-11-08 | ||||
| 2015-06-30 | $550.00M 10-Q · filed 2016-08-02 | |||||
| 2014-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $3.06B derived: sum of 2 quarters · filed 2017-02-09 | $3.10B 10-K · filed 2017-02-09 | |||
| 2014-09-30 | $3.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $3.09B 10-Q · filed 2015-10-30 | ||||
| 2014-06-30 | $41.00M 10-Q · filed 2015-08-04 | |||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $0.00 derived: sum of 2 quarters · filed 2016-02-09 | $0.00 derived: sum of 3 quarters · filed 2016-02-09 | $0.00 10-K · filed 2016-02-09 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $0.00 derived: sum of 2 quarters · filed 2014-11-04 | $0.00 10-Q · filed 2014-11-04 | $1.66B derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $0.00 10-Q · filed 2014-08-05 | $1.66B derived: sum of 3 quarters · filed 2015-02-10 | $1.66B derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-01 | $1.66B derived: sum of 2 quarters · filed 2015-02-10 | $1.66B derived: sum of 3 quarters · filed 2015-02-10 | $1.67B derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2012-12-31 | $1.66B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $1.66B derived: sum of 2 quarters · filed 2015-02-10 | $1.67B derived: sum of 3 quarters · filed 2015-02-10 | $1.72B 10-K · filed 2015-02-10 | ||
| 2012-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $4.00M derived: sum of 2 quarters · filed 2013-11-05 | $56.00M 10-Q · filed 2013-11-05 | $1.03B derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2012-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $54.00M 10-Q · filed 2013-08-06 | $1.03B derived: sum of 3 quarters · filed 2014-02-11 | $1.87B derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2012-03-31 | $52.00M 10-Q · filed 2013-05-01 | $1.02B derived: sum of 2 quarters · filed 2014-02-11 | $1.87B derived: sum of 3 quarters · filed 2014-02-11 | $1.87B derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2011-12-31 | $973.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $1.82B derived: sum of 2 quarters · filed 2014-02-11 | $1.82B derived: sum of 3 quarters · filed 2014-02-11 | $2.12B 10-K · filed 2014-02-11 | ||
| 2011-09-30 | $847.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $848.00M derived: sum of 2 quarters · filed 2012-11-06 | $1.15B 10-Q · filed 2012-11-06 | $1.15B derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2011-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $302.00M 10-Q · filed 2012-08-07 | $303.00M derived: sum of 3 quarters · filed 2013-02-15 | $654.00M derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2011-03-31 | $301.00M 10-Q · filed 2012-05-02 | $302.00M derived: sum of 2 quarters · filed 2013-02-15 | $653.00M derived: sum of 3 quarters · filed 2013-02-15 | $2.40B derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2010-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $352.00M derived: sum of 2 quarters · filed 2013-02-15 | $2.10B derived: sum of 3 quarters · filed 2013-02-15 | $2.10B 10-K · filed 2013-02-15 | ||
| 2010-09-30 | $351.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $2.10B derived: sum of 2 quarters · filed 2011-11-03 | $2.10B 10-Q · filed 2011-11-03 | $2.10B derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2010-06-30 | $1.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $1.75B 10-Q · filed 2011-08-04 | $1.75B derived: sum of 3 quarters · filed 2012-02-17 | $2.40B derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2010-03-31 | $1.00M 10-Q · filed 2011-05-05 | $2.00M derived: sum of 2 quarters · filed 2012-02-17 | $653.00M derived: sum of 3 quarters · filed 2012-02-17 | |||
| 2009-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $652.00M derived: sum of 2 quarters · filed 2012-02-17 | $653.00M 10-K · filed 2012-02-17 | |||
| 2009-09-30 | $651.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $652.00M 10-Q · filed 2010-11-03 | $652.30M 10-Q · filed 2009-11-05 | |||
| 2009-06-30 | $1.00M 10-Q · filed 2010-07-29 | $1.70M 10-Q · filed 2009-08-04 | ||||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $700.00K derived: sum of 2 quarters · filed 2011-02-18 | $2.00M 10-K · filed 2011-02-18 | |||
| 2008-09-27 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $2.00M 10-Q · filed 2009-11-05 | ||||
| 2008-06-28 | $1.30M 10-Q · filed 2009-08-04 | |||||
| 2007-12-29 | $822.00M 10-K · filed 2010-02-26 |
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