CVS HEALTH CORPORATION Long-term Debt and Lease Obligation, Current
CVS HEALTH CORPORATION (CVS) had Long-term Debt and Lease Obligation, Current of $1.96 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt and Lease Obligation, Current
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · last filed 2026-08-05
- 2026-06-30: Long-term Debt and Lease Obligation, Current $1.96B.
- 2026-03-31: Long-term Debt and Lease Obligation, Current $2.58B.
- 2025-12-31: Long-term Debt and Lease Obligation, Current $4.07B.
- 2025-09-30: Long-term Debt and Lease Obligation, Current $4.08B.
| Period end | Long-term Debt and Lease Obligation, Current |
|---|---|
| 2026-06-30 | $1.96B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $2.58B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $4.07B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $4.08B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $6.16B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $4.41B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $3.62B 10-K · filed 2026-02-10 |
| 2024-09-30 | $4.91B 10-Q · filed 2024-11-06 |
| 2024-06-30 | $3.73B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $3.73B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $2.77B 10-K · filed 2025-02-12 |
| 2023-09-30 | $2.13B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $1.40B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $1.78B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $1.78B 10-K · filed 2024-02-07 |
| 2022-09-30 | $1.36B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $4.02B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $4.22B 10-Q · filed 2022-05-04 |
| 2021-12-31 | $4.21B 8-K · filed 2023-05-25 |
| 2021-09-30 | $1.56B 10-Q · filed 2021-11-03 |
| 2021-06-30 | $60.00M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $2.42B 10-Q · filed 2021-05-04 |
| 2020-12-31 | $5.44B 10-K · filed 2022-02-09 |
| 2020-09-30 | $5.44B 10-Q · filed 2020-11-06 |
| 2020-06-30 | $8.19B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $5.83B 10-Q · filed 2020-05-06 |
| 2019-12-31 | $3.78B 10-K · filed 2021-02-16 |
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