CVS HEALTH CORPORATION Repayments of Other Short-term Debt
CVS HEALTH CORPORATION (CVS) reported Repayments of Other Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2026-02-10
- CVS HEALTH CORPORATION repayments of other short-term debt for the quarter ending 2024-12-31 was $0.00.
- CVS HEALTH CORPORATION repayments of other short-term debt for the quarter ending 2024-09-30 was $0.00.
- CVS HEALTH CORPORATION repayments of other short-term debt for the quarter ending 2023-12-31 was $0.00.
- CVS HEALTH CORPORATION repayments of other short-term debt for the quarter ending 2023-09-30 was $0.00.
- CVS HEALTH CORPORATION repayments of other short-term debt for fiscal 2025 was $0.00.
- CVS HEALTH CORPORATION repayments of other short-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CVS HEALTH CORPORATION repayments of other short-term debt for fiscal 2023 was $5.00B.
- CVS HEALTH CORPORATION repayments of other short-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-10 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $0.00 10-K · filed 2026-02-10 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $5.00B 10-K · filed 2026-02-10 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.00B 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $5.00B 10-Q · filed 2024-08-07 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $0.00 derived: sum of 2 quarters · filed 2025-02-12 | $0.00 10-K · filed 2025-02-12 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-02 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PETMED EXPRESS INC (PETS) | United States | $0.034B | -1.41 |