Skip to content
AnalystLens
Back to CVSBalance Sheet

CVS HEALTH Corp Long-Term Debt 2008-2026 | CVS

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$60.50B

0.0%flatYoY vs FY2024Source: 10-KFY2025

From $8.06B in FY2008 to $60.50B in FY2025: 7.5× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$60.5B+2.5%Not reportedNot reportedNot reported
FY25$59.0B+2.3%$57.3B−8.5%$60.5B+1.1%$60.5B0.0%
FY24$57.7B+2.2%$62.6B+2.0%$59.8B+0.1%$60.5B+3.2%
FY23$56.5B+8.4%$61.4B+20.9%$59.8B+17.6%$58.6B+16.2%
FY22$52.1B−12.2%$50.8B−14.3%$50.8B−10.5%$50.5B−2.9%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+0.4%

FY2020
$59.21B
FY2025
$60.50B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $60.50B
YoY changeLargest recent move+222.1%in FY18Latest −0.0%

1 older move runs past ±150% (largest +222.1%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$60.50B0.0%flat10-K
FY2024$60.53B+3.2%10-K
FY2023$58.64B+16.2%10-K
FY2022$50.48B−2.9%10-K
FY2021$51.97B−12.2%10-K
FY2020$59.21B−8.5%10-K
FY2019$64.70B−9.4%10-K
FY2018$71.44B+222.1%10-K
FY2017$22.18B−13.4%10-K
FY2016$25.61B−2.5%10-K
FY2015$26.27B+125.9%10-K
FY2014$11.63B−9.4%10-K
FY2013$12.84B+40.6%10-K
FY2012$9.13B−0.8%10-K
FY2011$9.21B+6.4%10-K
FY2010$8.65B−1.2%10-K
FY2009$8.76B+8.7%10-K
FY2008$8.06B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is CVS HEALTH Corp's current long-term debt?

CVS HEALTH Corp (CVS) annual long-term debt for 2025 was $60.50B, a 0.04% decline from 2024. CVS HEALTH Corp long-term debt for the quarter ending March 31, 2026 was $60.53B.

What was CVS HEALTH Corp's long-term debt in 2024?

CVS HEALTH Corp annual long-term debt for 2024 was $60.53B, a 3.22% increase from 2023.

What was CVS HEALTH Corp's long-term debt in 2023?

CVS HEALTH Corp annual long-term debt for 2023 was $58.64B, a 16.17% increase from 2022.

What is CVS HEALTH Corp's 5-year long-term debt CAGR?

CVS HEALTH Corp long-term debt grew at a compound annual growth rate (CAGR) of 0.43% from FY2020 to FY2025, going from $59.21B to $60.50B over 5 years.

Company
CVS HEALTH Corp
Ticker
CVS
Sector
Healthcare
Industry
Retail-Drug Stores and Proprietary Stores