CVS HEALTH Corp Debt Repayment 2007-2026 | CVS
Beta
What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is CVS HEALTH Corp's current debt repayment?
CVS HEALTH Corp (CVS) annual debt repayment for 2025 was $3.63B, a 23.97% decline from 2024. CVS HEALTH Corp debt repayment for the quarter ending March 31, 2026 was $1.52B.
What was CVS HEALTH Corp's debt repayment in 2024?
CVS HEALTH Corp annual debt repayment for 2024 was $4.77B, a 50.76% increase from 2023.
What was CVS HEALTH Corp's debt repayment in 2023?
CVS HEALTH Corp annual debt repayment for 2023 was $3.17B, a 24.82% decline from 2022.
What is CVS HEALTH Corp's 5-year debt repayment CAGR?
CVS HEALTH Corp debt repayment grew at a compound annual growth rate (CAGR) of 25.33% from FY2020 to FY2025, going from $15.63B to $3.63B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-25.3%
FY2020
$15.63B
→
FY2025
$3.63B
07080910111213141516171819202122232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.63B | -24.0% | 10-K |
| FY2024 | $4.77B | +50.8% | 10-K |
| FY2023 | $3.17B | -24.8% | 10-K |
| FY2022 | $4.21B | -58.9% | 10-K |
| FY2021 | $10.25B | -34.4% | 10-K |
| FY2020 | $15.63B | +87.5% | 10-K |
| FY2019 | $8.34B | +51.0% | 10-K |
| FY2018 | $5.52B | - | 10-K |
| FY2017 | $0 | -100.0% | 10-K |
| FY2016 | $5.94B | +104.8% | 10-K |
| FY2015 | $2.90B | -6.4% | 10-K |
| FY2014 | $3.10B | - | 10-K |
| FY2013 | $0 | -100.0% | 10-K |
| FY2012 | $1.72B | -19.0% | 10-K |
| FY2011 | $2.12B | +0.9% | 10-K |
| FY2010 | $2.10B | +222.1% | 10-K |
| FY2009 | $653.0M | +32550.0% | 10-K |
| FY2008 | $2.0M | -99.8% | 10-K |
| FY2007 | $822.0M | - | 10-K |
Company: CVS HEALTH CorpTicker: CVSSector: HealthcareIndustry: Retail-Drug Stores and Proprietary StoresView company profile →