CVS HEALTH CORPORATION Debt Instrument, Unamortized Premium
CVS HEALTH CORPORATION (CVS) had Debt Instrument, Unamortized Premium of $156.00 million as of 2025-12-31, per its 10-K filed 2026-02-10.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedPremium · last filed 2026-02-10
- 2025-12-31: Debt Instrument, Unamortized Premium $156.00M.
- 2025-09-30: Debt Instrument, Unamortized Premium $160.00M.
- 2024-12-31: Debt Instrument, Unamortized Premium $170.00M.
- 2024-09-30: Debt Instrument, Unamortized Premium $174.00M.
| Period end | Debt Instrument, Unamortized Premium |
|---|---|
| 2025-12-31 | $156.00M 10-K · filed 2026-02-10 |
| 2025-09-30 | $160.00M 10-Q · filed 2025-10-29 |
| 2024-12-31 | $170.00M 10-K · filed 2026-02-10 |
| 2024-09-30 | $174.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $178.00M 10-Q · filed 2024-08-07 |
| 2023-12-31 | $186.00M 10-K · filed 2025-02-12 |
| 2023-09-30 | $190.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $194.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $198.00M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $200.00M 10-K · filed 2024-02-07 |
| 2022-09-30 | $204.00M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $210.00M 10-Q · filed 2022-08-03 |
| 2021-12-31 | $219.00M 8-K · filed 2023-05-25 |
| 2021-09-30 | $224.00M 10-Q · filed 2021-11-03 |
| 2020-12-31 | $238.00M 10-K · filed 2022-02-09 |
| 2020-09-30 | $245.00M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $251.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $256.00M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $262.00M 10-K · filed 2021-02-16 |
| 2019-09-30 | $267.00M 10-Q · filed 2019-11-06 |
| 2018-12-31 | $302.00M 10-K · filed 2020-02-18 |
| 2018-09-30 | $25.00M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $26.00M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $27.00M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $28.00M 8-K · filed 2019-08-08 |
| 2016-12-31 | $33.00M 10-K · filed 2018-02-14 |
| 2015-12-31 | $39.00M 10-K · filed 2017-02-09 |
| 2015-09-30 | $45.00M 10-Q · filed 2015-10-30 |
| 2014-12-31 | $0.00 10-K · filed 2016-02-09 |
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